LISTED FD TR
TRUESHARES OCT · CUSIP 53656F698
21
institutional holders
+12 vs Q3 2024
219.2k
shares reported held*
$8.6mreported value*
10 new
2 added
0 reduced
3 sold out
net bought ≈ $7.3m (+185.1k 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 ($3.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.19.
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 10 |
| Q4 2022 | 9 |
| Q1 2023 | 7 |
| Q2 2023 | 6 |
| Q3 2023 | 5 |
| Q4 2023 | 9 |
| Q1 2024 | 9 |
| Q2 2024 | 10 |
| Q3 2024 | 9 |
| Q4 2024 | 21 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 2 | 5 |
| Q2 2023 | 1 | 3 |
| Q3 2023 | 1 | 3 |
| Q4 2023 | 4 | 0 |
| Q1 2024 | 3 | 2 |
| Q2 2024 | 2 | 2 |
| Q3 2024 | 1 | 2 |
| Q4 2024 | 12 | 3 |
Biggest buyers
| AE Wealth Management LLC | New | +117.8k |
| Lloyd Advisory Services, LLC. | New | +38.7k |
| B.O.S.S. Retirement Advisors, LLC | New | +20.7k |
| HOWARD BAILEY SECURITIES, LLC | New | +10.2k |
| Great Lakes Retirement, Inc. | New | +8.0k |
| Authentikos Wealth Advisory, LLC | New | +6.2k |
| Retirement Planning Group, LLC | New | +5.5k |
| BlackRock, Inc. | New | +1.4k |
| Capital Investment Advisory Services, LLC | Added | +137 |
| Pineridge Advisors LLC | New | +105 |
Biggest sellers
| WOLVERINE TRADING, LLC | Sold out | -9.1k |
| OLD MISSION CAPITAL LLC | Sold out | -9.0k |
| Compound Planning, Inc. | Sold out | -5.5k |
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| AE Wealth Management LLC 0.04% of their portfolio | 117.8k $4.6m | New |
| Lloyd Advisory Services, LLC. 0.72% of their portfolio | 38.7k $1.5m | New |
| B.O.S.S. Retirement Advisors, LLC 0.23% of their portfolio | 20.7k $809.5k | New |
| HOWARD BAILEY SECURITIES, LLC 0.15% of their portfolio | 10.2k $397.8k | New |
| Great Lakes Retirement, Inc. 0.04% of their portfolio | 8.0k $314.5k | New |
| Authentikos Wealth Advisory, LLC 0.24% of their portfolio | 6.2k $242.9k | New |
| Retirement Planning Group, LLC 0.01% of their portfolio | 5.5k $215.5k | New |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 5.5k $215.5k | Unchanged |
| Capital Investment Advisory Services, LLC 0.01% of their portfolio | 2.4k $95.8k | Added +137 |
| BlackRock, Inc. 0.00% of their portfolio | 1.4k $54.7k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.3k $50.9k | Unchanged |
| Transce3nd, LLC 0.01% of their portfolio | 414 $16.2k | First filing |
| Capital A Wealth Management, LLC 0.03% of their portfolio | 403 $15.8k | First filing |
| DHJJ Financial Advisors, Ltd. 0.01% of their portfolio | 334 $13.1k | Added +4 |
| Park Square Financial Group, LLC 0.00% of their portfolio | 123 $4.8k | First filing |
| Pineridge Advisors LLC 0.00% of their portfolio | 105 $4.1k | New |
| Quest 10 Wealth Builders, Inc. 0.00% of their portfolio | 98 $3.8k | First filing |
| Decker Retirement Planning Inc. 0.00% of their portfolio | 53 $2.1k | First filing |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 50 $2.0k | Unchanged |
| Richard W. Paul & Associates, LLC 0.00% of their portfolio | 20 $794 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |