Vault-13

LISTED FDS TR

TRUESHARES STRUC · CUSIP 53656F714

29 institutional holders +19 vs Q1 2025
2,003,5642.0m shares reported held*
$79.8mreported value*
19 new 2 added 3 reduced 1 sold out net bought ≈ $62.6m (+1.6m 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 ($22.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.84.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 12Q4 22: 13Q1 23: 10Q2 23: 9Q3 23: 9Q4 23: 9Q1 24: 10Q2 24: 9Q3 24: 10Q4 24: 11Q1 25: 10Q2 25: 2929Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202212
Q4 202213
Q1 202310
Q2 20239
Q3 20239
Q4 20239
Q1 202410
Q2 20249
Q3 202410
Q4 202411
Q1 202510
Q2 202529

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 4 bought or addedQ3 23: 3 cut or sold outQ4 23: 2 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 5 cut or sold outQ2 24: 2 bought or addedQ2 24: 6 cut or sold outQ2 24Q3 24: 3 bought or addedQ3 24: 2 cut or sold outQ4 24: 5 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 5 cut or sold outQ2 25: 21 bought or addedQ2 25: 4 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202343
Q4 202327
Q1 202435
Q2 202426
Q3 202432
Q4 202453
Q1 202545
Q2 2025214

Biggest buyers

AE Wealth Management LLC New +1,069,348+1.1m
Lloyd Advisory Services, LLC. New +181,042+181.0k
TrueMark Investments, LLC Added +122,853+122.9k
B.O.S.S. Retirement Advisors, LLC New +92,769+92.8k
LifeWealth Investments, LLC New +59,962+60.0k
HOWARD BAILEY SECURITIES, LLC New +50,888+50.9k
Wellment Financial New +50,600+50.6k
SMART Wealth LLC New +43,042+43.0k
FWG Investments, LLC. New +29,964+30.0k
Great Lakes Retirement, Inc. New +29,853+29.9k

Biggest sellers

Principia Wealth Advisory, LLC Sold out -214,561-214.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -4,662-4.7k
Valtinson Bruner Financial Planning LLC Reduced -911-911
DHJJ Financial Advisors, Ltd. Reduced -170-170

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.31% of their portfolio TOPEKA, KS 1,069,3481.1m $42.6m $42.6m 0.31% New
2 Lloyd Advisory Services, LLC. 3.49% of their portfolio SUWANEE, GA 181,042181.0k $7.2m $7.2m 3.49% New
3 TrueMark Investments, LLC 1.52% of their portfolio CHICAGO, IL 176,709176.7k $7.0m $7.0m 1.52% Added +122.9k +122,853
4 B.O.S.S. Retirement Advisors, LLC 0.93% of their portfolio Lehi, UT 92,76992.8k $3.7m $3.7m 0.93% New
5 Weaver Consulting Group 0.76% of their portfolio HUNTINGTON BEACH, CA 69,27569.3k $2.8m $2.8m 0.76% Unchanged
6 LifeWealth Investments, LLC 0.41% of their portfolio WINTER GARDEN, FL 59,96260.0k $2.4m $2.4m 0.41% New
7 Valtinson Bruner Financial Planning LLC 0.66% of their portfolio NEW BRIGHTON, MN 52,89652.9k $2.1m $2.1m 0.66% Reduced -911 -911
8 HOWARD BAILEY SECURITIES, LLC 0.62% of their portfolio FORT WAYNE, IN 50,88850.9k $2.0m $2.0m 0.62% New
9 Wellment Financial 2.59% of their portfolio ELMHURST, IL 50,60050.6k $2.0m $2.0m 2.59% New
10 SMART Wealth LLC 0.54% of their portfolio Omaha, NE 43,04243.0k $1.7m $1.7m 0.54% New
11 FWG Investments, LLC. 0.91% of their portfolio LEXINGTON, KY 29,96430.0k $1.2m $1.2m 0.91% New
12 Great Lakes Retirement, Inc. 0.14% of their portfolio SANDUSKY, OH 29,85329.9k $1.2m $1.2m 0.14% New
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,67715.7k $624.7k $624.7k 0.00% Added +318 +318
14 FSA Advisors, Inc. 0.40% of their portfolio TROY, MI 12,47212.5k $496.9k $496.9k 0.40% New
15 Kingdom Financial Group LLC. 0.43% of their portfolio PEORIA, AZ 12,43212.4k $495.3k $495.3k 0.43% New
16 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 12,22412.2k $469.3k $469.3k 0.02% New
17 Quest 10 Wealth Builders, Inc. 0.45% of their portfolio Fuquay-Varina, VA 11,60411.6k $462.4k $462.4k 0.45% New
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,00410.0k $398.6k $398.6k 0.00% Reduced -4.7k -4,662
19 Outlook Wealth Advisors, LLC 0.09% of their portfolio SHENANDOAH, TX 8,7458.7k $348.4k $348.4k 0.09% New
20 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 7,4597.5k $297.2k $297.2k 0.02% Unchanged
21 DHJJ Financial Advisors, Ltd. 0.03% of their portfolio NAPERVILLE, IL 2,0432.0k $81.4k $81.4k 0.03% Reduced -170 -170
22 Transce3nd, LLC 0.03% of their portfolio BUDA, TX 1,8401.8k $73.3k $73.3k 0.03% New
23 Park Square Financial Group, LLC 0.05% of their portfolio ROSWELL, GA 1,6661.7k $66.4k $66.4k 0.05% New
24 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1001.1k $43.8k $43.8k 0.00% Unchanged
25 Decker Retirement Planning Inc. 0.01% of their portfolio LEVI, UT 327327 $13.0k $13.0k 0.01% New
26 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 8787 $3.5k $3.5k 0.00% New
27 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 7676 $3.0k $3.0k 0.00% First filing
28 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 3131 $1.2k $1.2k 0.00% New
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged