Vault-13

LISTED FD TR

TRUESHARES NOV · CUSIP 53656F680

1 institutional holders -26 vs Q2 2025
1,5701.6k shares reported held*
$66.9kreported value*
0 new 0 added 1 reduced 24 sold out net sold ≈ $23.6m (-553.2k 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 ≈ $42.60.

Trends to Q3 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: 27Q3 25: 11Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 20251

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 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 25Q2 25: 11 bought or addedQ2 25: 13 cut or sold outQ3 25: 0 bought or addedQ3 25: 25 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202397
Q1 2024312
Q2 202468
Q3 202466
Q4 2024712
Q1 20251110
Q2 20251113
Q3 2025025

Biggest buyers

None

Biggest sellers

TrueMark Investments, LLC Sold out -179,641-179.6k
AE Wealth Management LLC Sold out -114,545-114.5k
Valtinson Bruner Financial Planning LLC Sold out -71,989-72.0k
WEDBUSH SECURITIES INC Sold out -48,579-48.6k
Lloyd Advisory Services, LLC. Sold out -37,751-37.8k
B.O.S.S. Retirement Advisors, LLC Sold out -21,873-21.9k
Elevated Capital Advisors, LLC Sold out -15,115-15.1k
HOWARD BAILEY SECURITIES, LLC Sold out -11,754-11.8k
LifeWealth Investments, LLC Sold out -11,406-11.4k
OSAIC HOLDINGS, INC. Reduced -10,099-10.1k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,5701.6k $66.9k $66.9k 0.00% Reduced -10.1k -10,099