Vault-13

LISTED FD TR

TRUESHARES DEC · CUSIP 53656F672

36 institutional holders +1 vs Q4 2024
1,492,8691.5m shares reported held*
$53.5mreported value*
6 new 14 added 8 reduced 5 sold out net bought ≈ $3.4m (+95.9k 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 ($75.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.83.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 9Q4 22: 9Q1 23: 7Q2 23: 7Q3 23: 13Q4 23: 21Q1 24: 18Q2 24: 19Q3 24: 30Q4 24: 35Q1 25: 3636Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20229
Q4 20229
Q1 20237
Q2 20237
Q3 202313
Q4 202321
Q1 202418
Q2 202419
Q3 202430
Q4 202435
Q1 202536

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: 3 cut or sold outQ3 23: 9 bought or addedQ3 23: 2 cut or sold outQ3 23Q4 23: 10 bought or addedQ4 23: 8 cut or sold outQ1 24: 8 bought or addedQ1 24: 13 cut or sold outQ1 24Q2 24: 5 bought or addedQ2 24: 9 cut or sold outQ3 24: 14 bought or addedQ3 24: 6 cut or sold outQ3 24Q4 24: 15 bought or addedQ4 24: 15 cut or sold outQ1 25: 20 bought or addedQ1 25: 13 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202333
Q3 202392
Q4 2023108
Q1 2024813
Q2 202459
Q3 2024146
Q4 20241515
Q1 20252013

Biggest buyers

TrueMark Investments, LLC New +49,372+49.4k
LifeWealth Investments, LLC Added +21,967+22.0k
JANE STREET GROUP, LLC New +12,225+12.2k
CreativeOne Wealth, LLC New +11,790+11.8k
OLD MISSION CAPITAL LLC New +9,480+9.5k
ACCESS FINANCIAL SERVICES, INC. Added +7,698+7.7k
WOLVERINE TRADING, LLC New +6,858+6.9k
SMART Wealth LLC Added +5,327+5.3k
FWG Investments, LLC. Added +4,678+4.7k
HOWARD BAILEY SECURITIES, LLC Added +2,875+2.9k

Biggest sellers

Authentikos Wealth Advisory, LLC Sold out -15,373-15.4k
AE Wealth Management LLC Reduced -7,436-7.4k
INSIGHT 2811, INC. Sold out -5,683-5.7k
GTS SECURITIES LLC Sold out -5,639-5.6k
Lloyd Advisory Services, LLC. Reduced -4,542-4.5k
Capital Investment Advisory Services, LLC Reduced -1,857-1.9k
Great Lakes Retirement, Inc. Reduced -776-776
Wellment Financial Reduced -750-750
Capital A Wealth Management, LLC Reduced -664-664
DHJJ Financial Advisors, Ltd. Reduced -346-346

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.21% of their portfolio TOPEKA, KS 706,884706.9k $25.3m $25.3m 0.21% Reduced -7.4k -7,436
2 ACCESS FINANCIAL SERVICES, INC. 3.89% of their portfolio MINNEAPOLIS, MN 270,008270.0k $9.7m $9.7m 3.89% Added +7.7k +7,698
3 Lloyd Advisory Services, LLC. 2.05% of their portfolio SUWANEE, GA 114,020114.0k $4.1m $4.1m 2.05% Reduced -4.5k -4,542
4 B.O.S.S. Retirement Advisors, LLC 0.52% of their portfolio Lehi, UT 49,77649.8k $1.8m $1.8m 0.52% Added +410 +410
5 TrueMark Investments, LLC 0.46% of their portfolio CHICAGO, IL 49,37249.4k $1.8m $1.8m 0.46% New
6 Elevated Capital Advisors, LLC 0.34% of their portfolio SANDY, UT 34,02034.0k $1.2m $1.2m 0.34% Added +1.1k +1,130
7 SMART Wealth LLC 0.42% of their portfolio Omaha, NE 32,60132.6k $1.2m $1.2m 0.42% Added +5.3k +5,327
8 Wellment Financial 1.47% of their portfolio ELMHURST, IL 31,11531.1k $1.1m $1.1m 1.47% Reduced -750 -750
9 LifeWealth Investments, LLC 0.25% of their portfolio WINTER GARDEN, FL 30,99531.0k $1.1m $1.1m 0.25% Added +22.0k +21,967
10 HOWARD BAILEY SECURITIES, LLC 0.32% of their portfolio FORT WAYNE, IN 27,04827.0k $969.4k $969.4k 0.32% Added +2.9k +2,875
11 Weaver Consulting Group 0.29% of their portfolio HUNTINGTON BEACH, CA 26,47126.5k $948.7k $948.7k 0.29% Unchanged
12 FWG Investments, LLC. 0.92% of their portfolio LEXINGTON, KY 21,98622.0k $788.0k $788.0k 0.92% Added +4.7k +4,678
13 Great Lakes Retirement, Inc. 0.08% of their portfolio SANDUSKY, OH 16,79116.8k $601.8k $601.8k 0.08% Reduced -776 -776
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,22512.2k $438.1k $438.1k 0.00% New
15 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 11,79011.8k $422.5k $422.5k 0.01% New
16 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 9,4809.5k $339.8k $339.8k 0.01% New
17 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 8,8998.9k $306.1k $306.1k 0.02% Added +908 +908
18 Quest 10 Wealth Builders, Inc. 0.30% of their portfolio Fuquay-Varina, VA 7,9157.9k $283.7k $283.7k 0.30% Added +1.3k +1,264
19 FSA Advisors, Inc. 0.20% of their portfolio TROY, MI 6,9767.0k $250.0k $250.0k 0.20% Added +1.4k +1,412
20 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 6,8586.9k $245.2k $245.2k 0.01% New
21 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 6,0526.1k $216.9k $216.9k 0.02% Reduced -1.9k -1,857
22 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 5,7945.8k $207.7k $207.7k 0.01% Added +327 +327
23 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3,4133.4k $122.3k $122.3k 0.00% Unchanged
24 Lord & Richards Wealth Management, LLC 0.05% of their portfolio HIGHLANDS RANCH, CO 1,3191.3k $47.3k $47.3k 0.05% New
25 Transce3nd, LLC 0.02% of their portfolio BUDA, TX 1,0021.0k $35.9k $35.9k 0.02% Added +1 +1
26 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 709709 $25.4k $25.4k 0.01% Reduced -346 -346
27 Park Square Financial Group, LLC 0.02% of their portfolio ROSWELL, GA 546546 $19.6k $19.6k 0.02% Added +264 +264
28 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 352352 $12.6k $12.6k 0.00% Added +4 +4
29 Capital A Wealth Management, LLC 0.01% of their portfolio CRANBERRY TWP, PA 316316 $11.3k $11.3k 0.01% Reduced -664 -664
30 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 118118 $4.2k $4.2k 0.00% Unchanged
31 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 4545 $1.6k $1.6k 0.00% Unchanged
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3535 $1.3k $1.3k 0.00% Unchanged
33 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3535 $1.2k $1.2k 0.00% Unchanged
34 CWM, LLC 0.00% of their portfolio OMAHA, NE 1111 $0 $0 0.00% Unchanged
35 New Millennium Group LLC 0.00% of their portfolio SANDY, UT 66 $215 $215 0.00% Reduced -74 -74
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged