Vault-13

LISTED FD TR

TRUESHARES OCT · CUSIP 53656F698

27 institutional holders +6 vs Q4 2024
557,508557.5k shares reported held*
$21.2mreported value*
6 new 8 added 3 reduced 1 sold out net bought ≈ $12.3m (+324.0k 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 ≈ $37.98.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 10Q4 22: 9Q1 23: 7Q2 23: 6Q3 23: 5Q4 23: 9Q1 24: 9Q2 24: 10Q3 24: 9Q4 24: 21Q1 25: 2727Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202210
Q4 20229
Q1 20237
Q2 20236
Q3 20235
Q4 20239
Q1 20249
Q2 202410
Q3 20249
Q4 202421
Q1 202527

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 23: 1 bought or addedQ2 23: 3 cut or sold outQ3 23: 1 bought or addedQ3 23: 3 cut or sold outQ3 23Q4 23: 4 bought or addedQ4 23: 0 cut or sold outQ1 24: 3 bought or addedQ1 24: 2 cut or sold outQ1 24Q2 24: 2 bought or addedQ2 24: 2 cut or sold outQ3 24: 1 bought or addedQ3 24: 2 cut or sold outQ3 24Q4 24: 12 bought or addedQ4 24: 3 cut or sold outQ1 25: 14 bought or addedQ1 25: 4 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202313
Q3 202313
Q4 202340
Q1 202432
Q2 202422
Q3 202412
Q4 2024123
Q1 2025144

Biggest buyers

AE Wealth Management LLC Added +152,023+152.0k
TrueMark Investments, LLC New +73,351+73.4k
Authentikos Wealth Advisory, LLC Added +46,270+46.3k
Wellment Financial New +17,268+17.3k
LifeWealth Investments, LLC New +12,907+12.9k
SMART Wealth LLC New +9,490+9.5k
Outlook Wealth Advisors, LLC New +8,363+8.4k
Quest 10 Wealth Builders, Inc. Added +2,100+2.1k
HOWARD BAILEY SECURITIES, LLC Added +1,352+1.4k
Lord & Richards Wealth Management, LLC New +885+885

Biggest sellers

Lloyd Advisory Services, LLC. Reduced -427-427
Great Lakes Retirement, Inc. Reduced -313-313
Capital A Wealth Management, LLC Reduced -275-275
HARBOUR INVESTMENTS, INC. Sold out -50-50

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.09% of their portfolio TOPEKA, KS 269,838269.8k $10.2m $10.2m 0.09% Added +152.0k +152,023
2 TrueMark Investments, LLC 0.73% of their portfolio CHICAGO, IL 73,35173.4k $2.8m $2.8m 0.73% New
3 Authentikos Wealth Advisory, LLC 1.56% of their portfolio MORGAN HILL, CA 52,46852.5k $2.0m $2.0m 1.56% Added +46.3k +46,270
4 Lloyd Advisory Services, LLC. 0.73% of their portfolio SUWANEE, GA 38,25338.3k $1.5m $1.5m 0.73% Reduced -427 -427
5 B.O.S.S. Retirement Advisors, LLC 0.24% of their portfolio Lehi, UT 21,52021.5k $817.4k $817.4k 0.24% Added +865 +865
6 Wellment Financial 0.87% of their portfolio ELMHURST, IL 17,26817.3k $655.9k $655.9k 0.87% New
7 TOUNJIAN ADVISORY PARTNERS, LLC 0.10% of their portfolio FORT MYERS, FL 14,24214.2k $541.0k $541.0k 0.10% First filing
8 LifeWealth Investments, LLC 0.11% of their portfolio WINTER GARDEN, FL 12,90712.9k $490.2k $490.2k 0.11% New
9 HOWARD BAILEY SECURITIES, LLC 0.15% of their portfolio FORT WAYNE, IN 11,50311.5k $436.9k $436.9k 0.15% Added +1.4k +1,352
10 SMART Wealth LLC 0.13% of their portfolio Omaha, NE 9,4909.5k $360.4k $360.4k 0.13% New
11 Outlook Wealth Advisors, LLC 0.09% of their portfolio SHENANDOAH, TX 8,3638.4k $317.6k $317.6k 0.09% New
12 Great Lakes Retirement, Inc. 0.04% of their portfolio SANDUSKY, OH 7,7117.7k $292.9k $292.9k 0.04% Reduced -313 -313
13 Retirement Planning Group, LLC 0.01% of their portfolio LEAWOOD, KS 5,5005.5k $208.9k $208.9k 0.01% Unchanged
14 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 5,5005.5k $208.9k $208.9k 0.00% Unchanged
15 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 2,4452.4k $92.9k $92.9k 0.01% Unchanged
16 Quest 10 Wealth Builders, Inc. 0.09% of their portfolio Fuquay-Varina, VA 2,1982.2k $83.5k $83.5k 0.09% Added +2.1k +2,100
17 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,3961.4k $53.0k $53.0k 0.00% Unchanged
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3001.3k $49.4k $49.4k 0.00% Unchanged
19 Lord & Richards Wealth Management, LLC 0.04% of their portfolio HIGHLANDS RANCH, CO 885885 $33.6k $33.6k 0.04% New
20 Transce3nd, LLC 0.01% of their portfolio BUDA, TX 416416 $15.8k $15.8k 0.01% Added +2 +2
21 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 334334 $12.7k $12.7k 0.01% Unchanged
22 Park Square Financial Group, LLC 0.01% of their portfolio ROSWELL, GA 313313 $11.9k $11.9k 0.01% Added +190 +190
23 Capital A Wealth Management, LLC 0.01% of their portfolio CRANBERRY TWP, PA 128128 $4.9k $4.9k 0.01% Reduced -275 -275
24 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 106106 $4.0k $4.0k 0.00% Added +1 +1
25 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 5353 $2.0k $2.0k 0.00% Unchanged
26 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 2020 $769 $769 0.00% Unchanged
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged