Vault-13

LISTED FD TR

TRUESHARES STRCT · CUSIP 53656F664

36 institutional holders +7 vs Q3 2024
614,371614.4k shares reported held*
$25.6mreported value*
6 new 8 added 11 reduced 5 sold out net bought ≈ $931.9k (+22.4k 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 ($68.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.62.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 12Q4 22: 16Q1 23: 14Q2 23: 12Q3 23: 12Q4 23: 13Q1 24: 16Q2 24: 18Q3 24: 29Q4 24: 3636Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202212
Q4 202216
Q1 202314
Q2 202312
Q3 202312
Q4 202313
Q1 202416
Q2 202418
Q3 202429
Q4 202436

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 23: 5 bought or addedQ1 23: 8 cut or sold outQ2 23: 3 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 6 cut or sold outQ4 23: 4 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 5 cut or sold outQ2 24: 5 bought or addedQ2 24: 8 cut or sold outQ2 24Q3 24: 14 bought or addedQ3 24: 6 cut or sold outQ4 24: 14 bought or addedQ4 24: 16 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202358
Q2 202338
Q3 202336
Q4 202345
Q1 202475
Q2 202458
Q3 2024146
Q4 20241416

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +33,062+33.1k
B.O.S.S. Retirement Advisors, LLC New +20,609+20.6k
Vise Technologies, Inc. New +14,389+14.4k
AE Wealth Management LLC Added +10,467+10.5k
LPL Financial LLC New +5,065+5.1k
Elevated Capital Advisors, LLC Added +2,965+3.0k
BlackRock, Inc. New +2,512+2.5k
SMART Wealth LLC Added +822+822
CreativeOne Wealth, LLC Added +781+781
Capital Investment Advisory Services, LLC Added +203+203

Biggest sellers

Summit Wealth Partners, LLC Sold out -18,728-18.7k
Mid-American Wealth Advisory Group, Inc. Reduced -11,138-11.1k
WOLVERINE TRADING, LLC Reduced -10,537-10.5k
GOLDMAN SACHS GROUP INC Sold out -9,988-10.0k
OLD MISSION CAPITAL LLC Sold out -7,630-7.6k
OSAIC HOLDINGS, INC. Reduced -7,200-7.2k
HOWARD BAILEY SECURITIES, LLC Reduced -1,181-1.2k
Lloyd Advisory Services, LLC. Reduced -852-852
Valtinson Bruner Financial Planning LLC Reduced -640-640
Great Lakes Retirement, Inc. Reduced -484-484

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 205,612205.6k $8.6m $8.6m 0.07% Added +10.5k +10,467
2 Mid-American Wealth Advisory Group, Inc. 2.49% of their portfolio KANSAS CITY, MO 101,811101.8k $4.2m $4.2m 2.49% Reduced -11.1k -11,138
3 Valtinson Bruner Financial Planning LLC 0.86% of their portfolio NEW BRIGHTON, MN 59,46359.5k $2.5m $2.5m 0.86% Reduced -640 -640
4 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 58,30258.3k $2.4m $2.4m 0.00% Added +33.1k +33,062
5 Lloyd Advisory Services, LLC. 0.77% of their portfolio SUWANEE, GA 38,97339.0k $1.6m $1.6m 0.77% Reduced -852 -852
6 B.O.S.S. Retirement Advisors, LLC 0.24% of their portfolio Lehi, UT 20,60920.6k $857.7k $857.7k 0.24% New
7 Vise Technologies, Inc. 0.05% of their portfolio NEW YORK, NY 14,38914.4k $598.8k $598.8k 0.05% New
8 Elevated Capital Advisors, LLC 0.16% of their portfolio SANDY, UT 14,23614.2k $592.4k $592.4k 0.16% Added +3.0k +2,965
9 Weaver Consulting Group 0.18% of their portfolio HUNTINGTON BEACH, CA 14,18314.2k $590.2k $590.2k 0.18% Added +70 +70
10 INSIGHT 2811, INC. 0.23% of their portfolio CHICAGO, IL 10,70110.7k $445.3k $445.3k 0.23% Reduced -17 -17
11 HOWARD BAILEY SECURITIES, LLC 0.15% of their portfolio FORT WAYNE, IN 9,7969.8k $407.7k $407.7k 0.15% Reduced -1.2k -1,181
12 Great Lakes Retirement, Inc. 0.04% of their portfolio SANDUSKY, OH 7,7937.8k $324.3k $324.3k 0.04% Reduced -484 -484
13 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 7,5807.6k $315.4k $315.4k 0.03% Added +203 +203
14 Wellment Financial 0.39% of their portfolio ELMHURST, IL 7,4627.5k $310.5k $310.5k 0.39% First filing
15 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 7,4537.5k $311.7k $311.7k 0.01% Reduced -10.5k -10,537
16 SMART Wealth LLC 0.10% of their portfolio Omaha, NE 6,9056.9k $287.3k $287.3k 0.10% Added +822 +822
17 Authentikos Wealth Advisory, LLC 0.25% of their portfolio MORGAN HILL, CA 6,0756.1k $252.8k $252.8k 0.25% Reduced -20 -20
18 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 5,6975.7k $237.1k $237.1k 0.01% Added +781 +781
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 5,0655.1k $210.8k $210.8k 0.00% New
20 Castleview Partners, LLC 0.09% of their portfolio DALLAS, TX 4,0004.0k $166.2k $166.2k 0.09% Unchanged
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,6503.6k $151.9k $151.9k 0.00% Reduced -7.2k -7,200
22 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,5122.5k $104.5k $104.5k 0.00% New
23 Quest 10 Wealth Builders, Inc. 0.06% of their portfolio Fuquay-Varina, VA 1,5071.5k $62.7k $62.7k 0.06% First filing
24 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,0141.0k $42.2k $42.2k 0.00% Unchanged
25 Transce3nd, LLC 0.01% of their portfolio BUDA, TX 397397 $16.5k $16.5k 0.01% First filing
26 Capital A Wealth Management, LLC 0.03% of their portfolio CRANBERRY TWP, PA 384384 $16.0k $16.0k 0.03% First filing
27 Park Square Financial Group, LLC 0.00% of their portfolio ROSWELL, GA 119119 $5.0k $5.0k 0.00% First filing
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 104104 $4.3k $4.3k 0.00% Reduced -78 -78
29 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 101101 $4.2k $4.2k 0.00% Reduced -43 -43
30 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 5252 $2.1k $2.1k 0.00% First filing
31 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 2525 $1.0k $1.0k 0.00% Unchanged
32 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 1919 $774 $774 0.00% Added +1 +1
33 New Millennium Group LLC 0.00% of their portfolio SANDY, UT 1616 $666 $666 0.00% New
34 CWM, LLC 0.00% of their portfolio OMAHA, NE 55 $0 $0 0.00% Unchanged
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $47 $47 0.00% New
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged