Vault-13

LISTED FD TR

TRUESHARES NOV · CUSIP 53656F680

10 institutional holders -2 vs Q1 2023
208,600208.6k shares reported held*
$7.0mreported value*
1 new 3 added 2 reduced 3 sold out net sold ≈ $294.4k (-8.7k 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 ≈ $33.67.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 12Q4 22: 12Q1 23: 12Q2 23: 1010Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202212
Q4 202212
Q1 202312
Q2 202310

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 3 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 4 bought or addedQ2 23: 5 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202236
Q1 202334
Q2 202345

Biggest buyers

INSIGHT 2811, INC. New +5,961+6.0k
OLD MISSION CAPITAL LLC Added +5,909+5.9k
First Capital Advisors Group, LLC. Added +3,334+3.3k
SkyView Investment Advisors, LLC Added +3,334+3.3k

Biggest sellers

Weaver Consulting Group Sold out -14,775-14.8k
Kestra Advisory Services, LLC Sold out -11,979-12.0k
Spire Wealth Management Reduced -315-315
Valtinson Bruner Financial Planning LLC Reduced -203-203
UBS Group AG Sold out -10-10

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Valtinson Bruner Financial Planning LLC 1.58% of their portfolio NEW BRIGHTON, MN 86,97787.0k $2.9m $2.9m 1.58% Reduced -203 -203
2 First Capital Advisors Group, LLC. 0.80% of their portfolio LITTLE SILVER, NJ 45,46445.5k $1.5m $1.5m 0.80% Added +3.3k +3,334
3 SkyView Investment Advisors, LLC 0.38% of their portfolio SHREWSBURY, NJ 45,46445.5k $1.5m $1.5m 0.38% Added +3.3k +3,334
4 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 12,91612.9k $434.9k $434.9k 0.02% Added +5.9k +5,909
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,1988.2k $276.0k $276.0k 0.00% Unchanged
6 INSIGHT 2811, INC. 0.11% of their portfolio CHICAGO, IL 5,9616.0k $200.7k $200.7k 0.11% New
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,5701.6k $52.9k $52.9k 0.00% Unchanged
8 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,2101.2k $40.7k $40.7k 0.00% Reduced -315 -315
9 Castleview Partners, LLC 0.03% of their portfolio DALLAS, TX 840840 $28.3k $28.3k 0.03% Unchanged
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged