Vault-13

LISTED FDS TR

TRUESHARES STRUC · CUSIP 53656F714

2 institutional holders -27 vs Q2 2025
36,19036.2k shares reported held*
$1.5mreported value*
0 new 0 added 2 reduced 26 sold out net sold ≈ $81.5m (-2.0m 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 ≈ $42.06.

Trends to Q3 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: 29Q3 25: 22Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 20252

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 23: 2 bought or addedQ4 23: 7 cut or sold outQ1 24: 3 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 2 bought or addedQ2 24: 6 cut or sold outQ3 24: 3 bought or addedQ3 24: 2 cut or sold outQ3 24Q4 24: 5 bought or addedQ4 24: 3 cut or sold outQ1 25: 4 bought or addedQ1 25: 5 cut or sold outQ1 25Q2 25: 21 bought or addedQ2 25: 4 cut or sold outQ3 25: 0 bought or addedQ3 25: 28 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202327
Q1 202435
Q2 202426
Q3 202432
Q4 202453
Q1 202545
Q2 2025214
Q3 2025028

Biggest buyers

None

Biggest sellers

AE Wealth Management LLC Sold out -1,069,348-1.1m
Lloyd Advisory Services, LLC. Sold out -181,042-181.0k
TrueMark Investments, LLC Sold out -176,709-176.7k
B.O.S.S. Retirement Advisors, LLC Sold out -92,769-92.8k
Weaver Consulting Group Sold out -69,275-69.3k
Valtinson Bruner Financial Planning LLC Sold out -52,896-52.9k
HOWARD BAILEY SECURITIES, LLC Sold out -50,888-50.9k
Wellment Financial Sold out -50,600-50.6k
SMART Wealth LLC Sold out -43,042-43.0k
FWG Investments, LLC. Sold out -29,964-30.0k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LifeWealth Investments, LLC 0.20% of their portfolio WINTER GARDEN, FL 30,73030.7k $1.3m $1.3m 0.20% Reduced -29.2k -29,232
2 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,4605.5k $221.1k $221.1k 0.00% Reduced -10.2k -10,217