Vault-13

LISTED FD TR

TRUESHARES OCT · CUSIP 53656F698

25 institutional holders -2 vs Q1 2025
599,755599.8k shares reported held*
$24.5mreported value*
1 new 11 added 6 reduced 4 sold out net bought ≈ $1.7m (+42.2k 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 ≈ $40.80.

Trends to Q2 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: 27Q2 25: 2525Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202525

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 1 bought or addedQ3 23: 3 cut or sold outQ4 23: 4 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 2 cut or sold outQ2 24: 2 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 1 bought or addedQ3 24: 2 cut or sold outQ4 24: 12 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 14 bought or addedQ1 25: 4 cut or sold outQ2 25: 12 bought or addedQ2 25: 10 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202313
Q4 202340
Q1 202432
Q2 202422
Q3 202412
Q4 2024123
Q1 2025144
Q2 20251210

Biggest buyers

TrueMark Investments, LLC Added +36,561+36.6k
FWG Investments, LLC. New +5,899+5.9k
LifeWealth Investments, LLC Added +1,894+1.9k
AE Wealth Management LLC Added +1,744+1.7k
B.O.S.S. Retirement Advisors, LLC Added +721+721
Park Square Financial Group, LLC Added +423+423
HOWARD BAILEY SECURITIES, LLC Added +391+391
Quest 10 Wealth Builders, Inc. Added +383+383
Wellment Financial Added +249+249
Outlook Wealth Advisors, LLC Added +60+60

Biggest sellers

BlackRock, Inc. Sold out -1,396-1.4k
Authentikos Wealth Advisory, LLC Reduced -1,379-1.4k
Lloyd Advisory Services, LLC. Reduced -933-933
Lord & Richards Wealth Management, LLC Sold out -885-885
Great Lakes Retirement, Inc. Reduced -553-553
TOUNJIAN ADVISORY PARTNERS, LLC Reduced -408-408
DHJJ Financial Advisors, Ltd. Sold out -334-334
Capital A Wealth Management, LLC Sold out -128-128
Pineridge Advisors LLC Reduced -99-99
SMART Wealth LLC Reduced -27-27

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.08% of their portfolio TOPEKA, KS 271,582271.6k $11.1m $11.1m 0.08% Added +1.7k +1,744
2 TrueMark Investments, LLC 0.97% of their portfolio CHICAGO, IL 109,912109.9k $4.5m $4.5m 0.97% Added +36.6k +36,561
3 Authentikos Wealth Advisory, LLC 1.45% of their portfolio MORGAN HILL, CA 51,08951.1k $2.1m $2.1m 1.45% Reduced -1.4k -1,379
4 Lloyd Advisory Services, LLC. 0.74% of their portfolio SUWANEE, GA 37,32037.3k $1.5m $1.5m 0.74% Reduced -933 -933
5 B.O.S.S. Retirement Advisors, LLC 0.23% of their portfolio Lehi, UT 22,24122.2k $908.9k $908.9k 0.23% Added +721 +721
6 Wellment Financial 0.92% of their portfolio ELMHURST, IL 17,51717.5k $715.9k $715.9k 0.92% Added +249 +249
7 LifeWealth Investments, LLC 0.10% of their portfolio WINTER GARDEN, FL 14,80114.8k $604.9k $604.9k 0.10% Added +1.9k +1,894
8 TOUNJIAN ADVISORY PARTNERS, LLC 0.10% of their portfolio FORT MYERS, FL 13,83413.8k $525.4k $525.4k 0.10% Reduced -408 -408
9 HOWARD BAILEY SECURITIES, LLC 0.15% of their portfolio FORT WAYNE, IN 11,89411.9k $486.1k $486.1k 0.15% Added +391 +391
10 SMART Wealth LLC 0.12% of their portfolio Omaha, NE 9,4639.5k $386.7k $386.7k 0.12% Reduced -27 -27
11 Outlook Wealth Advisors, LLC 0.09% of their portfolio SHENANDOAH, TX 8,4238.4k $344.2k $344.2k 0.09% Added +60 +60
12 Great Lakes Retirement, Inc. 0.03% of their portfolio SANDUSKY, OH 7,1587.2k $292.5k $292.5k 0.03% Reduced -553 -553
13 FWG Investments, LLC. 0.18% of their portfolio LEXINGTON, KY 5,8995.9k $241.1k $241.1k 0.18% New
14 Retirement Planning Group, LLC 0.01% of their portfolio LEAWOOD, KS 5,5005.5k $224.8k $224.8k 0.01% Unchanged
15 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 5,5005.5k $224.8k $224.8k 0.00% Unchanged
16 Quest 10 Wealth Builders, Inc. 0.10% of their portfolio Fuquay-Varina, VA 2,5812.6k $105.5k $105.5k 0.10% Added +383 +383
17 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 2,4452.4k $99.9k $99.9k 0.01% Unchanged
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3001.3k $53.1k $53.1k 0.00% Unchanged
19 Park Square Financial Group, LLC 0.02% of their portfolio ROSWELL, GA 736736 $30.1k $30.1k 0.02% Added +423 +423
20 Transce3nd, LLC 0.01% of their portfolio BUDA, TX 418418 $17.1k $17.1k 0.01% Added +2 +2
21 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 9797 $4.0k $4.0k 0.00% Added +44 +44
22 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 2020 $828 $828 0.00% Unchanged
23 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1818 $744 $744 0.00% First filing
24 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 77 $289 $289 0.00% Reduced -99 -99
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged