Vault-13

LISTED FD TR

TRUESHARES NOV · CUSIP 53656F680

28 institutional holders +2 vs Q4 2024
438,327438.3k shares reported held*
$17.0mreported value*
4 new 7 added 8 reduced 2 sold out net bought ≈ $2.7m (+70.4k 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 ($26.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.83.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 12Q4 22: 12Q1 23: 12Q2 23: 10Q3 23: 13Q4 23: 18Q1 24: 13Q2 24: 16Q3 24: 20Q4 24: 26Q1 25: 2828Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202212
Q4 202212
Q1 202312
Q2 202310
Q3 202313
Q4 202318
Q1 202413
Q2 202416
Q3 202420
Q4 202426
Q1 202528

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 23: 4 bought or addedQ2 23: 5 cut or sold outQ3 23: 8 bought or addedQ3 23: 6 cut or sold outQ3 23Q4 23: 9 bought or addedQ4 23: 7 cut or sold outQ1 24: 3 bought or addedQ1 24: 12 cut or sold outQ1 24Q2 24: 6 bought or addedQ2 24: 8 cut or sold outQ3 24: 6 bought or addedQ3 24: 6 cut or sold outQ3 24Q4 24: 7 bought or addedQ4 24: 12 cut or sold outQ1 25: 11 bought or addedQ1 25: 10 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202345
Q3 202386
Q4 202397
Q1 2024312
Q2 202468
Q3 202466
Q4 2024712
Q1 20251110

Biggest buyers

TrueMark Investments, LLC New +66,399+66.4k
OLD MISSION CAPITAL LLC New +16,092+16.1k
CITADEL ADVISORS LLC New +6,588+6.6k
UBS Group AG Added +2,644+2.6k
HOWARD BAILEY SECURITIES, LLC Added +1,104+1.1k
Elevated Capital Advisors, LLC Added +510+510
Lord & Richards Wealth Management, LLC New +410+410
Quest 10 Wealth Builders, Inc. Added +338+338
B.O.S.S. Retirement Advisors, LLC Added +186+186
Park Square Financial Group, LLC Added +103+103

Biggest sellers

Authentikos Wealth Advisory, LLC Sold out -6,277-6.3k
OSAIC HOLDINGS, INC. Reduced -5,617-5.6k
AE Wealth Management LLC Reduced -4,030-4.0k
WEDBUSH SECURITIES INC Reduced -3,380-3.4k
Valtinson Bruner Financial Planning LLC Reduced -2,331-2.3k
Lloyd Advisory Services, LLC. Reduced -1,341-1.3k
Great Lakes Retirement, Inc. Reduced -374-374
Capital A Wealth Management, LLC Reduced -278-278
DHJJ Financial Advisors, Ltd. Reduced -200-200
Coppell Advisory Solutions LLC Sold out -126-126

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 117,332117.3k $4.6m $4.6m 0.04% Reduced -4.0k -4,030
2 Valtinson Bruner Financial Planning LLC 0.95% of their portfolio NEW BRIGHTON, MN 72,37172.4k $2.8m $2.8m 0.95% Reduced -2.3k -2,331
3 TrueMark Investments, LLC 0.68% of their portfolio CHICAGO, IL 66,39966.4k $2.6m $2.6m 0.68% New
4 WEDBUSH SECURITIES INC 0.07% of their portfolio PASADENA, CA 46,35046.4k $1.8m $1.8m 0.07% Reduced -3.4k -3,380
5 Lloyd Advisory Services, LLC. 0.77% of their portfolio SUWANEE, GA 39,31439.3k $1.5m $1.5m 0.77% Reduced -1.3k -1,341
6 B.O.S.S. Retirement Advisors, LLC 0.24% of their portfolio Lehi, UT 21,32821.3k $828.3k $828.3k 0.24% Added +186 +186
7 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 16,09216.1k $624.9k $624.9k 0.01% New
8 Elevated Capital Advisors, LLC 0.16% of their portfolio SANDY, UT 15,11515.1k $587.0k $587.0k 0.16% Added +510 +510
9 HOWARD BAILEY SECURITIES, LLC 0.15% of their portfolio FORT WAYNE, IN 11,39111.4k $442.4k $442.4k 0.15% Added +1.1k +1,104
10 Great Lakes Retirement, Inc. 0.04% of their portfolio SANDUSKY, OH 7,8767.9k $305.9k $305.9k 0.04% Reduced -374 -374
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,5886.6k $255.8k $255.8k 0.00% New
12 INSIGHT 2811, INC. 0.12% of their portfolio CHICAGO, IL 5,9616.0k $231.5k $231.5k 0.12% Unchanged
13 LaSalle St. Investment Advisors, LLC 0.05% of their portfolio ELMHURST, IL 5,2045.2k $202.0k $202.0k 0.05% Unchanged
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,6482.6k $102.8k $102.8k 0.00% Added +2.6k +2,644
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,5701.6k $61.0k $61.0k 0.00% Reduced -5.6k -5,617
16 BlackRock, Inc. 0.00% of their portfolio New York, NY 840840 $32.6k $32.6k 0.00% Unchanged
17 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 610610 $23.7k $23.7k 0.00% Unchanged
18 Quest 10 Wealth Builders, Inc. 0.02% of their portfolio Fuquay-Varina, VA 436436 $16.9k $16.9k 0.02% Added +338 +338
19 Transce3nd, LLC 0.01% of their portfolio BUDA, TX 411411 $16.0k $16.0k 0.01% Unchanged
20 Lord & Richards Wealth Management, LLC 0.02% of their portfolio HIGHLANDS RANCH, CO 410410 $15.9k $15.9k 0.02% New
21 Park Square Financial Group, LLC 0.01% of their portfolio ROSWELL, GA 231231 $9.0k $9.0k 0.01% Added +103 +103
22 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 222222 $8.6k $8.6k 0.00% Reduced -200 -200
23 Capital A Wealth Management, LLC 0.01% of their portfolio CRANBERRY TWP, PA 127127 $4.9k $4.9k 0.01% Reduced -278 -278
24 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 110110 $4.3k $4.3k 0.00% Added +1 +1
25 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 5454 $2.1k $2.1k 0.00% Unchanged
26 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 2121 $818 $818 0.00% Unchanged
27 CWM, LLC 0.00% of their portfolio OMAHA, NE 55 $0 $0 0.00% Unchanged
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged