Vault-13

LISTED FD TR

TRUESHARES NOV · CUSIP 53656F680

27 institutional holders -1 vs Q1 2025
554,615554.6k shares reported held*
$23.2mreported value*
2 new 9 added 9 reduced 4 sold out net bought ≈ $4.9m (+115.7k 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 ($4.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.84.

Trends to Q2 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: 28Q2 25: 2727Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202527

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 24Q3 24: 6 bought or addedQ3 24: 6 cut or sold outQ4 24: 7 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 10 cut or sold outQ2 25: 11 bought or addedQ2 25: 13 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202386
Q4 202397
Q1 2024312
Q2 202468
Q3 202466
Q4 2024712
Q1 20251110
Q2 20251113

Biggest buyers

TrueMark Investments, LLC Added +113,242+113.2k
LifeWealth Investments, LLC New +11,406+11.4k
OSAIC HOLDINGS, INC. Added +10,099+10.1k
JPMORGAN CHASE & CO New +3,488+3.5k
WEDBUSH SECURITIES INC Added +2,229+2.2k
B.O.S.S. Retirement Advisors, LLC Added +545+545
HOWARD BAILEY SECURITIES, LLC Added +363+363
Park Square Financial Group, LLC Added +39+39
Quest 10 Wealth Builders, Inc. Added +22+22
Decker Retirement Planning Inc. Added +18+18

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -16,092-16.1k
AE Wealth Management LLC Reduced -2,787-2.8k
UBS Group AG Reduced -2,111-2.1k
Lloyd Advisory Services, LLC. Reduced -1,563-1.6k
BlackRock, Inc. Sold out -840-840
CITADEL ADVISORS LLC Reduced -675-675
Great Lakes Retirement, Inc. Reduced -605-605
Lord & Richards Wealth Management, LLC Sold out -410-410
Valtinson Bruner Financial Planning LLC Reduced -382-382
Capital A Wealth Management, LLC Reduced -119-119

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TrueMark Investments, LLC 1.63% of their portfolio CHICAGO, IL 179,641179.6k $7.5m $7.5m 1.63% Added +113.2k +113,242
2 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 114,545114.5k $4.8m $4.8m 0.04% Reduced -2.8k -2,787
3 Valtinson Bruner Financial Planning LLC 0.95% of their portfolio NEW BRIGHTON, MN 71,98972.0k $3.0m $3.0m 0.95% Reduced -382 -382
4 WEDBUSH SECURITIES INC 0.07% of their portfolio PASADENA, CA 48,57948.6k $2.0m $2.0m 0.07% Added +2.2k +2,229
5 Lloyd Advisory Services, LLC. 0.76% of their portfolio SUWANEE, GA 37,75137.8k $1.6m $1.6m 0.76% Reduced -1.6k -1,563
6 B.O.S.S. Retirement Advisors, LLC 0.23% of their portfolio Lehi, UT 21,87321.9k $916.9k $916.9k 0.23% Added +545 +545
7 Elevated Capital Advisors, LLC 0.16% of their portfolio SANDY, UT 15,11515.1k $587.0k $587.0k 0.16% Unchanged
8 HOWARD BAILEY SECURITIES, LLC 0.15% of their portfolio FORT WAYNE, IN 11,75411.8k $492.7k $492.7k 0.15% Added +363 +363
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,66911.7k $489.3k $489.3k 0.00% Added +10.1k +10,099
10 LifeWealth Investments, LLC 0.08% of their portfolio WINTER GARDEN, FL 11,40611.4k $478.1k $478.1k 0.08% New
11 Great Lakes Retirement, Inc. 0.04% of their portfolio SANDUSKY, OH 7,2717.3k $304.8k $304.8k 0.04% Reduced -605 -605
12 INSIGHT 2811, INC. 0.12% of their portfolio CHICAGO, IL 5,9616.0k $249.9k $249.9k 0.12% Unchanged
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,9135.9k $247.9k $247.9k 0.00% Reduced -675 -675
14 LaSalle St. Investment Advisors, LLC 0.06% of their portfolio ELMHURST, IL 5,1335.1k $215.0k $215.0k 0.06% Reduced -71 -71
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,4883.5k $146.2k $146.2k 0.00% New
16 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 610610 $25.6k $25.6k 0.00% Unchanged
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 537537 $22.5k $22.5k 0.00% Reduced -2.1k -2,111
18 Quest 10 Wealth Builders, Inc. 0.02% of their portfolio Fuquay-Varina, VA 458458 $19.2k $19.2k 0.02% Added +22 +22
19 Transce3nd, LLC 0.01% of their portfolio BUDA, TX 421421 $17.6k $17.6k 0.01% Added +10 +10
20 Park Square Financial Group, LLC 0.01% of their portfolio ROSWELL, GA 270270 $11.3k $11.3k 0.01% Added +39 +39
21 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 222222 $9.3k $9.3k 0.00% Unchanged
22 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 7272 $3.0k $3.0k 0.00% Added +18 +18
23 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 2121 $882 $882 0.00% Unchanged
24 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1818 $750 $750 0.00% First filing
25 Capital A Wealth Management, LLC 0.00% of their portfolio CRANBERRY TWP, PA 88 $278 $278 0.00% Reduced -119 -119
26 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 77 $300 $300 0.00% Reduced -103 -103
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged