Vault-13

LISTED FD TR

TRUESHARES OCT · CUSIP 53656F698

1 institutional holders -24 vs Q2 2025
1,3001.3k shares reported held*
$54.0kreported value*
0 new 0 added 0 reduced 23 sold out net sold ≈ $24.9m (-598.5k 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 ≈ $41.55.

Trends to Q3 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: 25Q3 25: 11Q3 22Q2 23Q1 24Q4 24Q3 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
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: 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 25Q2 25: 12 bought or addedQ2 25: 10 cut or sold outQ3 25: 0 bought or addedQ3 25: 23 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202340
Q1 202432
Q2 202422
Q3 202412
Q4 2024123
Q1 2025144
Q2 20251210
Q3 2025023

Biggest buyers

None

Biggest sellers

AE Wealth Management LLC Sold out -271,582-271.6k
TrueMark Investments, LLC Sold out -109,912-109.9k
Authentikos Wealth Advisory, LLC Sold out -51,089-51.1k
Lloyd Advisory Services, LLC. Sold out -37,320-37.3k
B.O.S.S. Retirement Advisors, LLC Sold out -22,241-22.2k
Wellment Financial Sold out -17,517-17.5k
LifeWealth Investments, LLC Sold out -14,801-14.8k
TOUNJIAN ADVISORY PARTNERS, LLC Sold out -13,834-13.8k
HOWARD BAILEY SECURITIES, LLC Sold out -11,894-11.9k
SMART Wealth LLC Sold out -9,463-9.5k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3001.3k $54.0k $54.0k 0.00% Unchanged