Vault-13

LISTED FD TR

TRUESHARES STRCT · CUSIP 53656F664

37 institutional holders +1 vs Q4 2024
630,731630.7k shares reported held*
$25.3mreported value*
6 new 9 added 12 reduced 4 sold out net bought ≈ $1.2m (+29.8k 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 ($26.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.10.

Trends to Q1 2025

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: 36Q1 25: 3737Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202212
Q4 202216
Q1 202314
Q2 202312
Q3 202312
Q4 202313
Q1 202416
Q2 202418
Q3 202429
Q4 202436
Q1 202537

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 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 24Q4 24: 14 bought or addedQ4 24: 16 cut or sold outQ1 25: 15 bought or addedQ1 25: 16 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202338
Q3 202336
Q4 202345
Q1 202475
Q2 202458
Q3 2024146
Q4 20241416
Q1 20251516

Biggest buyers

TrueMark Investments, LLC New +24,737+24.7k
OLD MISSION CAPITAL LLC New +21,467+21.5k
LifeWealth Investments, LLC New +11,409+11.4k
WOLVERINE TRADING, LLC Added +9,139+9.1k
IFP Advisors, Inc New +9,122+9.1k
CITADEL ADVISORS LLC New +7,403+7.4k
Mid-American Wealth Advisory Group, Inc. Added +6,281+6.3k
SMART Wealth LLC Added +1,226+1.2k
HOWARD BAILEY SECURITIES, LLC Added +1,215+1.2k
Elevated Capital Advisors, LLC Added +517+517

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -38,053-38.1k
Authentikos Wealth Advisory, LLC Sold out -6,075-6.1k
CreativeOne Wealth, LLC Sold out -5,697-5.7k
Castleview Partners, LLC Sold out -4,000-4.0k
AE Wealth Management LLC Reduced -3,025-3.0k
Capital Investment Advisory Services, LLC Reduced -1,321-1.3k
BlackRock, Inc. Reduced -1,179-1.2k
Lloyd Advisory Services, LLC. Reduced -1,161-1.2k
OSAIC HOLDINGS, INC. Reduced -900-900
HARBOUR INVESTMENTS, INC. Reduced -823-823

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 202,587202.6k $8.1m $8.1m 0.07% Reduced -3.0k -3,025
2 Mid-American Wealth Advisory Group, Inc. 2.33% of their portfolio KANSAS CITY, MO 108,092108.1k $4.3m $4.3m 2.33% Added +6.3k +6,281
3 Valtinson Bruner Financial Planning LLC 0.80% of their portfolio NEW BRIGHTON, MN 59,17759.2k $2.4m $2.4m 0.80% Reduced -286 -286
4 Lloyd Advisory Services, LLC. 0.76% of their portfolio SUWANEE, GA 37,81237.8k $1.5m $1.5m 0.76% Reduced -1.2k -1,161
5 TrueMark Investments, LLC 0.26% of their portfolio CHICAGO, IL 24,73724.7k $992.2k $992.2k 0.26% New
6 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 21,46721.5k $861.0k $861.0k 0.02% New
7 B.O.S.S. Retirement Advisors, LLC 0.24% of their portfolio Lehi, UT 20,88420.9k $837.6k $837.6k 0.24% Added +275 +275
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 20,24920.2k $812.2k $812.2k 0.00% Reduced -38.1k -38,053
9 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 16,59216.6k $663.5k $663.5k 0.02% Added +9.1k +9,139
10 Elevated Capital Advisors, LLC 0.17% of their portfolio SANDY, UT 14,75314.8k $591.7k $591.7k 0.17% Added +517 +517
11 Weaver Consulting Group 0.17% of their portfolio HUNTINGTON BEACH, CA 14,18314.2k $568.8k $568.8k 0.17% Unchanged
12 LifeWealth Investments, LLC 0.10% of their portfolio WINTER GARDEN, FL 11,40911.4k $457.6k $457.6k 0.10% New
13 HOWARD BAILEY SECURITIES, LLC 0.15% of their portfolio FORT WAYNE, IN 11,01111.0k $441.6k $441.6k 0.15% Added +1.2k +1,215
14 INSIGHT 2811, INC. 0.20% of their portfolio CHICAGO, IL 9,9049.9k $397.2k $397.2k 0.20% Reduced -797 -797
15 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 9,1229.1k $365.9k $365.9k 0.01% New
16 SMART Wealth LLC 0.12% of their portfolio Omaha, NE 8,1318.1k $326.1k $326.1k 0.12% Added +1.2k +1,226
17 Great Lakes Retirement, Inc. 0.04% of their portfolio SANDUSKY, OH 7,4537.5k $298.9k $298.9k 0.04% Reduced -340 -340
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,4037.4k $296.9k $296.9k 0.00% New
19 Wellment Financial 0.38% of their portfolio ELMHURST, IL 7,2527.3k $290.9k $290.9k 0.38% Reduced -210 -210
20 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 6,2596.3k $251.1k $251.1k 0.02% Reduced -1.3k -1,321
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 5,0655.1k $203.1k $203.1k 0.00% Unchanged
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,7502.8k $110.3k $110.3k 0.00% Reduced -900 -900
23 Quest 10 Wealth Builders, Inc. 0.08% of their portfolio Fuquay-Varina, VA 1,8981.9k $76.1k $76.1k 0.08% Added +391 +391
24 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,3331.3k $53.5k $53.5k 0.00% Reduced -1.2k -1,179
25 Lord & Richards Wealth Management, LLC 0.02% of their portfolio HIGHLANDS RANCH, CO 480480 $19.3k $19.3k 0.02% New
26 Transce3nd, LLC 0.01% of their portfolio BUDA, TX 397397 $15.9k $15.9k 0.01% Unchanged
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 262262 $10.5k $10.5k 0.00% Added +158 +158
28 Park Square Financial Group, LLC 0.01% of their portfolio ROSWELL, GA 221221 $8.9k $8.9k 0.01% Added +102 +102
29 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 191191 $7.7k $7.7k 0.00% Reduced -823 -823
30 Capital A Wealth Management, LLC 0.01% of their portfolio CRANBERRY TWP, PA 120120 $4.8k $4.8k 0.01% Reduced -264 -264
31 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 101101 $4.1k $4.1k 0.00% Unchanged
32 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 5252 $2.1k $2.1k 0.00% Unchanged
33 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 2525 $1.0k $1.0k 0.00% Unchanged
34 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 1919 $746 $746 0.00% Unchanged
35 CWM, LLC 0.00% of their portfolio OMAHA, NE 55 $0 $0 0.00% Unchanged
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $45 $45 0.00% Unchanged
37 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged