LISTED FD TR
TRUESHARES DEC · CUSIP 53656F672
21
institutional holders
+8 vs Q3 2023
1.3m
shares reported held*
$41.7mreported value*
7 new
3 added
7 reduced
1 sold out
net bought ≈ $8.9m (+277.8k 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. Holder counts are more reliable. Implied quarter-end price ≈ $32.38.
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 9 |
| Q4 2022 | 9 |
| Q1 2023 | 7 |
| Q2 2023 | 7 |
| Q3 2023 | 13 |
| Q4 2023 | 21 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 2 | 5 |
| Q1 2023 | 3 | 3 |
| Q2 2023 | 3 | 3 |
| Q3 2023 | 9 | 2 |
| Q4 2023 | 10 | 8 |
Biggest buyers
| AE Wealth Management LLC | Added | +144.6k |
| Lloyd Advisory Services, LLC. | New | +117.7k |
| SFI Advisors, LLC | New | +14.5k |
| OLD MISSION CAPITAL LLC | New | +7.0k |
| WOLVERINE TRADING, LLC | New | +6.7k |
| Weaver Consulting Group | Added | +1.0k |
| JPMORGAN CHASE & CO | New | +178 |
| Richard W. Paul & Associates, LLC | Added | +10 |
| TUCKER ASSET MANAGEMENT LLC | New | +9 |
| MORGAN STANLEY | New | +2 |
Biggest sellers
| Great Lakes Retirement, Inc. | Reduced | -5.7k |
| OSAIC HOLDINGS, INC. | Reduced | -4.0k |
| Authentikos Wealth Advisory, LLC | Reduced | -3.1k |
| B.O.S.S. Retirement Advisors, LLC | Reduced | -762 |
| Capital Investment Advisory Services, LLC | Reduced | -183 |
| DHJJ Financial Advisors, Ltd. | Reduced | -100 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | Reduced | -62 |
| UBS Group AG | Sold out | -57 |
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| AE Wealth Management LLC 0.17% of their portfolio | 1.0m $32.8m | Added +144.6k |
| Lloyd Advisory Services, LLC. 1.78% of their portfolio | 117.7k $3.8m | New |
| B.O.S.S. Retirement Advisors, LLC 0.27% of their portfolio | 44.2k $1.4m | Reduced -762 |
| Weaver Consulting Group 0.34% of their portfolio | 26.1k $832.4k | Added +1.0k |
| Great Lakes Retirement, Inc. 0.12% of their portfolio | 23.6k $752.9k | Reduced -5.7k |
| SFI Advisors, LLC 0.40% of their portfolio | 14.5k $462.6k | New |
| Authentikos Wealth Advisory, LLC 0.40% of their portfolio | 11.9k $380.1k | Reduced -3.1k |
| Capital Investment Advisory Services, LLC 0.02% of their portfolio | 7.2k $228.3k | Reduced -183 |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 7.0k $223.2k | New |
| FWG Investments, LLC. 0.27% of their portfolio | 6.8k $216.0k | First filing |
| INSIGHT 2811, INC. 0.12% of their portfolio | 6.7k $214.7k | Unchanged |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 6.7k $214.7k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.0k $127.5k | Reduced -4.0k |
| DHJJ Financial Advisors, Ltd. 0.03% of their portfolio | 1.8k $58.2k | Reduced -100 |
| Pineridge Advisors LLC 0.01% of their portfolio | 553 $17.7k | First filing |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 178 $5.7k | New |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio | 136 $4.3k | Reduced -62 |
| Richard W. Paul & Associates, LLC 0.00% of their portfolio | 44 $1.4k | Added +10 |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 9 $287 | New |
| MORGAN STANLEY 0.00% of their portfolio | 2 $84 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |