Vault-13

LISTED FD TR

TRUESHARES NOV · CUSIP 53656F680

16 institutional holders +3 vs Q1 2024
271,733271.7k shares reported held*
$10.6mreported value*
4 new 2 added 6 reduced 2 sold out net bought ≈ $2.1m (+53.9k 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. Holder counts are more reliable. Implied quarter-end price ≈ $38.97.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 12Q4 22: 12Q1 23: 12Q2 23: 10Q3 23: 13Q4 23: 18Q1 24: 13Q2 24: 1616Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202212
Q4 202212
Q1 202312
Q2 202310
Q3 202313
Q4 202318
Q1 202413
Q2 202416

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 3 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 4 cut or sold outQ2 23: 4 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 6 cut or sold outQ4 23: 9 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 12 cut or sold outQ2 24: 6 bought or addedQ2 24: 8 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202236
Q1 202334
Q2 202345
Q3 202386
Q4 202397
Q1 2024312
Q2 202468

Biggest buyers

Lloyd Advisory Services, LLC. New +42,206+42.2k
Elevated Capital Advisors, LLC New +6,316+6.3k
OSAIC HOLDINGS, INC. Added +5,480+5.5k
Atria Wealth Solutions, Inc. New +5,204+5.2k
AE Wealth Management LLC Added +1,884+1.9k
CWM, LLC New +5+5

Biggest sellers

LINCOLN NATIONAL CORP Sold out -5,480-5.5k
Great Lakes Retirement, Inc. Reduced -1,054-1.1k
Valtinson Bruner Financial Planning LLC Reduced -276-276
Spire Wealth Management Reduced -134-134
DHJJ Financial Advisors, Ltd. Reduced -105-105
Sound Income Strategies, LLC Sold out -51-51
UBS Group AG Reduced -35-35
Pineridge Advisors LLC Reduced -14-14

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 114,780114.8k $4.5m $4.5m 0.04% Added +1.9k +1,884
2 Valtinson Bruner Financial Planning LLC 1.23% of their portfolio NEW BRIGHTON, MN 79,38779.4k $3.1m $3.1m 1.23% Reduced -276 -276
3 Lloyd Advisory Services, LLC. 0.77% of their portfolio SUWANEE, GA 42,20642.2k $1.6m $1.6m 0.77% New
4 Great Lakes Retirement, Inc. 0.05% of their portfolio SANDUSKY, OH 8,9609.0k $349.2k $349.2k 0.05% Reduced -1.1k -1,054
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,0507.0k $274.7k $274.7k 0.00% Added +5.5k +5,480
6 Elevated Capital Advisors, LLC 0.07% of their portfolio SANDY, UT 6,3166.3k $246.1k $246.1k 0.07% New
7 INSIGHT 2811, INC. 0.12% of their portfolio CHICAGO, IL 5,9616.0k $232.3k $232.3k 0.12% Unchanged
8 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 5,2045.2k $202.8k $202.8k 0.00% New
9 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,0761.1k $42.0k $42.0k 0.00% Reduced -134 -134
10 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 440440 $17.1k $17.1k 0.01% Reduced -105 -105
11 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 170170 $6.6k $6.6k 0.00% Reduced -14 -14
12 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 127127 $4.9k $4.9k 0.00% First filing
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 3131 $1.2k $1.2k 0.00% Reduced -35 -35
14 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 2020 $797 $797 0.00% Unchanged
15 CWM, LLC 0.00% of their portfolio OMAHA, NE 55 $0 $0 0.00% New
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged