LISTED FD TR
TRUESHARES DEC · CUSIP 53656F672
18
institutional holders
-3 vs Q4 2023
1.1m
shares reported held*
$38.0mreported value*
5 new
3 added
5 reduced
8 sold out
net sold ≈ $7.7m (-223.5k 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 ≈ $35.73.
Trends to Q1 2024
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 |
| Q1 2024 | 18 |
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 |
| Q1 2024 | 8 | 13 |
Biggest buyers
| Lloyd Advisory Services, LLC. | Added | +224.5k |
| CreativeOne Wealth, LLC | New | +50.1k |
| Aptus Capital Advisors, LLC | New | +3.4k |
| FWG Investments, LLC. | Added | +1.1k |
| UBS Group AG | New | +760 |
| Sound Income Strategies, LLC | New | +114 |
| Capital Investment Advisory Services, LLC | Added | +88 |
| Allworth Financial LP | New | +35 |
Biggest sellers
| AE Wealth Management LLC | Reduced | -429.2k |
| B.O.S.S. Retirement Advisors, LLC | Sold out | -44.2k |
| SFI Advisors, LLC | Sold out | -14.5k |
| OLD MISSION CAPITAL LLC | Sold out | -7.0k |
| WOLVERINE TRADING, LLC | Sold out | -6.7k |
| Great Lakes Retirement, Inc. | Reduced | -1.6k |
| JPMORGAN CHASE & CO | Sold out | -178 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | Sold out | -136 |
| DHJJ Financial Advisors, Ltd. | Reduced | -100 |
| Pineridge Advisors LLC | Reduced | -29 |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| AE Wealth Management LLC 0.23% of their portfolio | 580.4k $19.9m | Reduced -429.2k |
| Lloyd Advisory Services, LLC. 2.82% of their portfolio | 342.2k $13.2m | Added +224.5k |
| CreativeOne Wealth, LLC 0.07% of their portfolio | 50.1k $1.7m | New |
| Weaver Consulting Group 0.33% of their portfolio | 26.1k $896.3k | Unchanged |
| Great Lakes Retirement, Inc. 0.11% of their portfolio | 22.0k $755.8k | Reduced -1.6k |
| Authentikos Wealth Advisory, LLC 0.41% of their portfolio | 11.9k $409.2k | Reduced -4 |
| FWG Investments, LLC. 0.29% of their portfolio | 7.9k $270.0k | Added +1.1k |
| Capital Investment Advisory Services, LLC 0.03% of their portfolio | 7.2k $248.9k | Added +88 |
| INSIGHT 2811, INC. 0.12% of their portfolio | 6.7k $231.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.0k $137.3k | Unchanged |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 3.4k $117.3k | New |
| DHJJ Financial Advisors, Ltd. 0.03% of their portfolio | 1.7k $59.3k | Reduced -100 |
| UBS Group AG 0.00% of their portfolio | 760 $26.1k | New |
| Pineridge Advisors LLC 0.01% of their portfolio | 524 $18.0k | Reduced -29 |
| Sound Income Strategies, LLC 0.00% of their portfolio | 114 $3.9k | New |
| Richard W. Paul & Associates, LLC 0.00% of their portfolio | 44 $1.5k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 35 $1.2k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |