Vault-13

LISTED FD TR

TRUESHARES STRCT · CUSIP 53656F664

29 institutional holders +11 vs Q2 2024
583,697583.7k shares reported held*
$24.7mreported value*
10 new 4 added 6 reduced 0 sold out net bought ≈ $11.5m (+272.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $42.30.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 12Q4 22: 16Q1 23: 14Q2 23: 12Q3 23: 12Q4 23: 13Q1 24: 16Q2 24: 18Q3 24: 2929Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202212
Q4 202216
Q1 202314
Q2 202312
Q3 202312
Q4 202313
Q1 202416
Q2 202418
Q3 202429

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 6 bought or addedQ4 22: 3 cut or sold outQ1 23: 5 bought or addedQ1 23: 8 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 8 cut or sold outQ3 23: 3 bought or addedQ3 23: 6 cut or sold outQ3 23Q4 23: 4 bought or addedQ4 23: 5 cut or sold outQ1 24: 7 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 5 bought or addedQ2 24: 8 cut or sold outQ3 24: 14 bought or addedQ3 24: 6 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202263
Q1 202358
Q2 202338
Q3 202336
Q4 202345
Q1 202475
Q2 202458
Q3 2024146

Biggest buyers

Mid-American Wealth Advisory Group, Inc. New +112,949+112.9k
AE Wealth Management LLC Added +87,015+87.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +25,240+25.2k
WOLVERINE TRADING, LLC Added +10,626+10.6k
GOLDMAN SACHS GROUP INC New +9,988+10.0k
OLD MISSION CAPITAL LLC New +7,630+7.6k
Authentikos Wealth Advisory, LLC New +6,095+6.1k
SMART Wealth LLC New +6,083+6.1k
Elevated Capital Advisors, LLC Added +5,203+5.2k
CreativeOne Wealth, LLC New +4,916+4.9k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -2,000-2.0k
Summit Wealth Partners, LLC Reduced -1,190-1.2k
Valtinson Bruner Financial Planning LLC Reduced -211-211
Great Lakes Retirement, Inc. Reduced -170-170
DHJJ Financial Advisors, Ltd. Reduced -150-150
Pineridge Advisors LLC Reduced -15-15

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 195,145195.1k $8.3m $8.3m 0.07% Added +87.0k +87,015
2 Mid-American Wealth Advisory Group, Inc. 3.00% of their portfolio KANSAS CITY, MO 112,949112.9k $4.8m $4.8m 3.00% New
3 Valtinson Bruner Financial Planning LLC 0.89% of their portfolio NEW BRIGHTON, MN 60,10360.1k $2.5m $2.5m 0.89% Reduced -211 -211
4 Lloyd Advisory Services, LLC. 0.81% of their portfolio SUWANEE, GA 39,82539.8k $1.7m $1.7m 0.81% Added +340 +340
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 25,24025.2k $1.1m $1.1m 0.00% New
6 Summit Wealth Partners, LLC 0.15% of their portfolio Orlando, FL 18,72818.7k $792.2k $792.2k 0.15% Reduced -1.2k -1,190
7 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 17,99018.0k $758.7k $758.7k 0.02% Added +10.6k +10,626
8 Weaver Consulting Group 0.19% of their portfolio HUNTINGTON BEACH, CA 14,11314.1k $597.0k $597.0k 0.19% Unchanged
9 Elevated Capital Advisors, LLC 0.13% of their portfolio SANDY, UT 11,27111.3k $476.8k $476.8k 0.13% Added +5.2k +5,203
10 HOWARD BAILEY SECURITIES, LLC 0.18% of their portfolio FORT WAYNE, IN 10,97711.0k $464.3k $464.3k 0.18% First filing
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,85010.8k $459.0k $459.0k 0.00% Reduced -2.0k -2,000
12 INSIGHT 2811, INC. 0.23% of their portfolio CHICAGO, IL 10,71810.7k $453.4k $453.4k 0.23% Unchanged
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 9,98810.0k $422.5k $422.5k 0.00% New
14 Great Lakes Retirement, Inc. 0.04% of their portfolio SANDUSKY, OH 8,2778.3k $350.1k $350.1k 0.04% Reduced -170 -170
15 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 7,6307.6k $322.7k $322.7k 0.01% New
16 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 7,3777.4k $312.1k $312.1k 0.03% Unchanged
17 Authentikos Wealth Advisory, LLC 0.25% of their portfolio MORGAN HILL, CA 6,0956.1k $257.8k $257.8k 0.25% New
18 SMART Wealth LLC 0.10% of their portfolio Omaha, NE 6,0836.1k $257.3k $257.3k 0.10% New
19 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 4,9164.9k $207.9k $207.9k 0.01% New
20 Castleview Partners, LLC 0.10% of their portfolio DALLAS, TX 4,0004.0k $169.2k $169.2k 0.10% Unchanged
21 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,0141.0k $42.9k $42.9k 0.00% Unchanged
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 182182 $7.7k $7.7k 0.00% New
23 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 144144 $6.1k $6.1k 0.00% Reduced -15 -15
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2525 $1.1k $1.1k 0.00% New
25 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 2525 $1.1k $1.1k 0.00% Reduced -150 -150
26 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 1818 $761 $761 0.00% Unchanged
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 99 $381 $381 0.00% New
28 CWM, LLC 0.00% of their portfolio OMAHA, NE 55 $0 $0 0.00% Unchanged
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged