Vault-13

LISTED FD TR

TRUESHARES DEC · CUSIP 53656F672

19 institutional holders +1 vs Q1 2024
863,521863.5k shares reported held*
$30.7mreported value*
2 new 3 added 7 reduced 2 sold out net sold ≈ $7.2m (-201.8k 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 ≈ $35.57.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 9Q4 22: 9Q1 23: 7Q2 23: 7Q3 23: 13Q4 23: 21Q1 24: 18Q2 24: 1919Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20229
Q4 20229
Q1 20237
Q2 20237
Q3 202313
Q4 202321
Q1 202418
Q2 202419

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 2 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 3 cut or sold outQ2 23: 3 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 9 bought or addedQ3 23: 2 cut or sold outQ4 23: 10 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 13 cut or sold outQ2 24: 5 bought or addedQ2 24: 9 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202225
Q1 202333
Q2 202333
Q3 202392
Q4 2023108
Q1 2024813
Q2 202459

Biggest buyers

AE Wealth Management LLC Added +38,832+38.8k
Authentikos Wealth Advisory, LLC Added +16,890+16.9k
Elevated Capital Advisors, LLC New +13,847+13.8k
FWG Investments, LLC. Added +2,695+2.7k
CWM, LLC New +11+11

Biggest sellers

Lloyd Advisory Services, LLC. Reduced -219,894-219.9k
CreativeOne Wealth, LLC Sold out -50,059-50.1k
Great Lakes Retirement, Inc. Reduced -2,235-2.2k
UBS Group AG Reduced -675-675
INSIGHT 2811, INC. Reduced -503-503
Weaver Consulting Group Reduced -300-300
DHJJ Financial Advisors, Ltd. Reduced -275-275
Sound Income Strategies, LLC Sold out -114-114
Pineridge Advisors LLC Reduced -29-29

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.22% of their portfolio TOPEKA, KS 619,193619.2k $22.0m $22.0m 0.22% Added +38.8k +38,832
2 Lloyd Advisory Services, LLC. 2.05% of their portfolio SUWANEE, GA 122,304122.3k $4.3m $4.3m 2.05% Reduced -219.9k -219,894
3 Authentikos Wealth Advisory, LLC 1.00% of their portfolio MORGAN HILL, CA 28,79928.8k $1.0m $1.0m 1.00% Added +16.9k +16,890
4 Weaver Consulting Group 0.32% of their portfolio HUNTINGTON BEACH, CA 25,78625.8k $917.0k $917.0k 0.32% Reduced -300 -300
5 Great Lakes Retirement, Inc. 0.10% of their portfolio SANDUSKY, OH 19,76219.8k $702.7k $702.7k 0.10% Reduced -2.2k -2,235
6 Elevated Capital Advisors, LLC 0.14% of their portfolio SANDY, UT 13,84713.8k $492.4k $492.4k 0.14% New
7 FWG Investments, LLC. 0.38% of their portfolio LEXINGTON, KY 10,55310.6k $375.3k $375.3k 0.38% Added +2.7k +2,695
8 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 7,2447.2k $257.6k $257.6k 0.03% Unchanged
9 INSIGHT 2811, INC. 0.11% of their portfolio CHICAGO, IL 6,2266.2k $221.4k $221.4k 0.11% Reduced -503 -503
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,9964.0k $142.1k $142.1k 0.00% Unchanged
11 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3,4133.4k $121.4k $121.4k 0.00% Unchanged
12 DHJJ Financial Advisors, Ltd. 0.02% of their portfolio NAPERVILLE, IL 1,4501.4k $51.6k $51.6k 0.02% Reduced -275 -275
13 Pineridge Advisors LLC 0.01% of their portfolio ST. CHARLES, MO 495495 $17.6k $17.6k 0.01% Reduced -29 -29
14 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 278278 $9.9k $9.9k 0.00% First filing
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 8585 $3.0k $3.0k 0.00% Reduced -675 -675
16 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 4444 $1.5k $1.5k 0.00% Unchanged
17 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3535 $1.3k $1.3k 0.00% Unchanged
18 CWM, LLC 0.00% of their portfolio OMAHA, NE 1111 $0 $0 0.00% New
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged