Vault-13

LISTED FD TR

TRUESHARES DEC · CUSIP 53656F672

16 institutional holders -20 vs Q1 2025
183,851183.9k shares reported held*
$7.0mreported value*
4 new 2 added 4 reduced 24 sold out net sold ≈ $50.4m (-1.3m 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 ≈ $37.96.

Trends to Q2 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: 36Q2 25: 1616Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202516

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 14 bought or addedQ3 24: 6 cut or sold outQ4 24: 15 bought or addedQ4 24: 15 cut or sold outQ4 24Q1 25: 20 bought or addedQ1 25: 13 cut or sold outQ2 25: 6 bought or addedQ2 25: 28 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202392
Q4 2023108
Q1 2024813
Q2 202459
Q3 2024146
Q4 20241515
Q1 20252013
Q2 2025628

Biggest buyers

TrueMark Investments, LLC Added +28,219+28.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +5,477+5.5k
UBS Group AG New +3,291+3.3k
CreativeOne Wealth, LLC Added +2,226+2.2k
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC New +1,200+1.2k
Ameritas Advisory Services, LLC New +82+82

Biggest sellers

AE Wealth Management LLC Reduced -700,285-700.3k
ACCESS FINANCIAL SERVICES, INC. Sold out -270,008-270.0k
Lloyd Advisory Services, LLC. Sold out -114,020-114.0k
B.O.S.S. Retirement Advisors, LLC Sold out -49,776-49.8k
SMART Wealth LLC Sold out -32,601-32.6k
Wellment Financial Sold out -31,115-31.1k
LifeWealth Investments, LLC Sold out -30,995-31.0k
HOWARD BAILEY SECURITIES, LLC Sold out -27,048-27.0k
FWG Investments, LLC. Sold out -21,986-22.0k
Great Lakes Retirement, Inc. Sold out -16,791-16.8k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TrueMark Investments, LLC 0.65% of their portfolio CHICAGO, IL 77,59177.6k $3.0m $3.0m 0.65% Added +28.2k +28,219
2 Elevated Capital Advisors, LLC 0.34% of their portfolio SANDY, UT 34,02034.0k $1.2m $1.2m 0.34% Unchanged
3 Weaver Consulting Group 0.27% of their portfolio HUNTINGTON BEACH, CA 25,47125.5k $979.8k $979.8k 0.27% Reduced -1.0k -1,000
4 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 14,01614.0k $539.2k $539.2k 0.01% Added +2.2k +2,226
5 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6,5996.6k $253.8k $253.8k 0.00% Reduced -700.3k -700,285
6 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 6,0526.1k $232.8k $232.8k 0.02% Unchanged
7 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 5,7945.8k $219.9k $219.9k 0.01% Unchanged
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,4775.5k $210.7k $210.7k 0.00% New
9 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3,4133.4k $131.3k $131.3k 0.00% Unchanged
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,2913.3k $126.6k $126.6k 0.00% New
11 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 1,2001.2k $46.2k $46.2k 0.01% New
12 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 709709 $27.3k $27.3k 0.01% Unchanged
13 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 118118 $4.5k $4.5k 0.00% Reduced -234 -234
14 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 8282 $3.2k $3.2k 0.00% New
15 Capital A Wealth Management, LLC 0.01% of their portfolio CRANBERRY TWP, PA 1818 $574 $574 0.01% Reduced -298 -298
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged