Vault-13

LISTED FD TR

TRUESHARES STRCT · CUSIP 53656F664

23 institutional holders -14 vs Q1 2025
405,824405.8k shares reported held*
$17.6mreported value*
3 new 2 added 8 reduced 17 sold out net sold ≈ $9.8m (-225.6k 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 ≈ $43.35.

Trends to Q2 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: 37Q2 25: 2323Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202523

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q1 25: 15 bought or addedQ1 25: 16 cut or sold outQ2 25: 5 bought or addedQ2 25: 25 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202336
Q4 202345
Q1 202475
Q2 202458
Q3 2024146
Q4 20241416
Q1 20251516
Q2 2025525

Biggest buyers

TrueMark Investments, LLC Added +32,867+32.9k
FWG Investments, LLC. New +5,392+5.4k
JPMORGAN CHASE & CO New +4,426+4.4k
UBS Group AG Added +557+557
Ameritas Advisory Services, LLC New +18+18

Biggest sellers

AE Wealth Management LLC Reduced -111,504-111.5k
Lloyd Advisory Services, LLC. Sold out -37,812-37.8k
OLD MISSION CAPITAL LLC Sold out -21,467-21.5k
B.O.S.S. Retirement Advisors, LLC Sold out -20,884-20.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -20,249-20.2k
WOLVERINE TRADING, LLC Sold out -16,592-16.6k
LifeWealth Investments, LLC Sold out -11,409-11.4k
HOWARD BAILEY SECURITIES, LLC Sold out -11,011-11.0k
Great Lakes Retirement, Inc. Sold out -7,453-7.5k
Mid-American Wealth Advisory Group, Inc. Reduced -3,458-3.5k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mid-American Wealth Advisory Group, Inc. 2.16% of their portfolio KANSAS CITY, MO 104,634104.6k $4.5m $4.5m 2.16% Reduced -3.5k -3,458
2 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 91,08391.1k $4.0m $4.0m 0.03% Reduced -111.5k -111,504
3 Valtinson Bruner Financial Planning LLC 0.80% of their portfolio NEW BRIGHTON, MN 58,58858.6k $2.5m $2.5m 0.80% Reduced -589 -589
4 TrueMark Investments, LLC 0.54% of their portfolio CHICAGO, IL 57,60457.6k $2.5m $2.5m 0.54% Added +32.9k +32,867
5 Elevated Capital Advisors, LLC 0.17% of their portfolio SANDY, UT 14,75314.8k $591.7k $591.7k 0.17% Unchanged
6 Weaver Consulting Group 0.17% of their portfolio HUNTINGTON BEACH, CA 14,18314.2k $616.5k $616.5k 0.17% Unchanged
7 INSIGHT 2811, INC. 0.20% of their portfolio CHICAGO, IL 9,9049.9k $430.5k $430.5k 0.20% Unchanged
8 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 9,1229.1k $396.5k $396.5k 0.01% Unchanged
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,0267.0k $305.4k $305.4k 0.00% Reduced -377 -377
10 Wellment Financial 0.36% of their portfolio ELMHURST, IL 6,5056.5k $282.8k $282.8k 0.36% Reduced -747 -747
11 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 6,2596.3k $272.1k $272.1k 0.02% Unchanged
12 SMART Wealth LLC 0.08% of their portfolio Omaha, NE 5,8505.8k $254.3k $254.3k 0.08% Reduced -2.3k -2,281
13 FWG Investments, LLC. 0.18% of their portfolio LEXINGTON, KY 5,3925.4k $234.4k $234.4k 0.18% New
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 5,0655.1k $220.2k $220.2k 0.00% Unchanged
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,4264.4k $192.4k $192.4k 0.00% New
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,7502.8k $119.5k $119.5k 0.00% Unchanged
17 Quest 10 Wealth Builders, Inc. 0.07% of their portfolio Fuquay-Varina, VA 1,6411.6k $71.3k $71.3k 0.07% Reduced -257 -257
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 819819 $35.6k $35.6k 0.00% Added +557 +557
19 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 191191 $8.3k $8.3k 0.00% Unchanged
20 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 1818 $763 $763 0.00% New
21 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 1010 $435 $435 0.00% Reduced -15 -15
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $49 $49 0.00% Unchanged
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged