Vault-13

LISTED FD TR

TRUESHARES STRUC · CUSIP 53656F722

34 institutional holders +19 vs Q4 2024
1,146,5331.1m shares reported held*
$42.8mreported value*
21 new 2 added 6 reduced 3 sold out net bought ≈ $33.0m (+884.7k 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 ≈ $37.34.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 13Q4 22: 13Q1 23: 12Q2 23: 11Q3 23: 10Q4 23: 14Q1 24: 15Q2 24: 15Q3 24: 16Q4 24: 15Q1 25: 3434Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202213
Q4 202213
Q1 202312
Q2 202311
Q3 202310
Q4 202314
Q1 202415
Q2 202415
Q3 202416
Q4 202415
Q1 202534

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 2 bought or addedQ2 23: 6 cut or sold outQ3 23: 5 bought or addedQ3 23: 5 cut or sold outQ3 23Q4 23: 5 bought or addedQ4 23: 4 cut or sold outQ1 24: 4 bought or addedQ1 24: 7 cut or sold outQ1 24Q2 24: 2 bought or addedQ2 24: 5 cut or sold outQ3 24: 3 bought or addedQ3 24: 3 cut or sold outQ3 24Q4 24: 2 bought or addedQ4 24: 8 cut or sold outQ1 25: 23 bought or addedQ1 25: 9 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202326
Q3 202355
Q4 202354
Q1 202447
Q2 202425
Q3 202433
Q4 202428
Q1 2025239

Biggest buyers

AE Wealth Management LLC New +566,636+566.6k
Lloyd Advisory Services, LLC. New +80,289+80.3k
B.O.S.S. Retirement Advisors, LLC New +45,151+45.2k
TrueMark Investments, LLC New +36,586+36.6k
Wellment Financial New +35,962+36.0k
LifeWealth Investments, LLC New +26,369+26.4k
HOWARD BAILEY SECURITIES, LLC New +23,297+23.3k
SMART Wealth LLC New +19,885+19.9k
Outlook Wealth Advisors, LLC New +17,374+17.4k
Great Lakes Retirement, Inc. New +10,594+10.6k

Biggest sellers

WOLVERINE TRADING, LLC Reduced -6,388-6.4k
Atria Wealth Solutions, Inc. Sold out -5,279-5.3k
Capital Investment Advisory Services, LLC Reduced -2,674-2.7k
UBS Group AG Sold out -1,514-1.5k
OSAIC HOLDINGS, INC. Reduced -1,511-1.5k
Castleview Partners, LLC Sold out -1,405-1.4k
Weaver Consulting Group Reduced -1,057-1.1k
HARBOUR INVESTMENTS, INC. Reduced -394-394
Valtinson Bruner Financial Planning LLC Reduced -200-200

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.18% of their portfolio TOPEKA, KS 566,636566.6k $21.2m $21.2m 0.18% New
2 Weaver Consulting Group 1.22% of their portfolio HUNTINGTON BEACH, CA 108,882108.9k $4.1m $4.1m 1.22% Reduced -1.1k -1,057
3 Lloyd Advisory Services, LLC. 1.51% of their portfolio SUWANEE, GA 80,28980.3k $3.0m $3.0m 1.51% New
4 B.O.S.S. Retirement Advisors, LLC 0.49% of their portfolio Lehi, UT 45,15145.2k $1.7m $1.7m 0.49% New
5 TrueMark Investments, LLC 0.36% of their portfolio CHICAGO, IL 36,58636.6k $1.4m $1.4m 0.36% New
6 Wellment Financial 1.77% of their portfolio ELMHURST, IL 35,96236.0k $1.3m $1.3m 1.77% New
7 Capital Investment Advisory Services, LLC 0.10% of their portfolio RALEIGH, NC 30,13530.1k $1.1m $1.1m 0.10% Reduced -2.7k -2,674
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 29,00029.0k $1.1m $1.1m 0.00% Unchanged
9 LifeWealth Investments, LLC 0.22% of their portfolio WINTER GARDEN, FL 26,36926.4k $984.8k $984.8k 0.22% New
10 HOWARD BAILEY SECURITIES, LLC 0.29% of their portfolio FORT WAYNE, IN 23,29723.3k $870.0k $870.0k 0.29% New
11 SMART Wealth LLC 0.27% of their portfolio Omaha, NE 19,88519.9k $742.6k $742.6k 0.27% New
12 TOUNJIAN ADVISORY PARTNERS, LLC 0.12% of their portfolio FORT MYERS, FL 17,85817.9k $666.9k $666.9k 0.12% First filing
13 Outlook Wealth Advisors, LLC 0.18% of their portfolio SHENANDOAH, TX 17,37417.4k $648.8k $648.8k 0.18% New
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,62715.6k $583.6k $583.6k 0.00% Added +7.8k +7,773
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,61115.6k $583.1k $583.1k 0.00% Reduced -1.5k -1,511
16 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 12,64712.6k $472.3k $472.3k 0.01% Added +3.4k +3,357
17 Valtinson Bruner Financial Planning LLC 0.15% of their portfolio NEW BRIGHTON, MN 12,02412.0k $449.0k $449.0k 0.15% Reduced -200 -200
18 Great Lakes Retirement, Inc. 0.05% of their portfolio SANDUSKY, OH 10,59410.6k $395.6k $395.6k 0.05% New
19 FWG Investments, LLC. 0.46% of their portfolio LEXINGTON, KY 10,45710.5k $390.5k $390.5k 0.46% New
20 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 6,9887.0k $261.8k $261.8k 0.01% Reduced -6.4k -6,388
21 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 6,6736.7k $239.3k $239.3k 0.01% New
22 FSA Advisors, Inc. 0.19% of their portfolio TROY, MI 6,5576.6k $244.9k $244.9k 0.19% New
23 Quest 10 Wealth Builders, Inc. 0.18% of their portfolio Fuquay-Varina, VA 4,5334.5k $169.3k $169.3k 0.18% New
24 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2,1522.2k $80.4k $80.4k 0.00% Unchanged
25 Lord & Richards Wealth Management, LLC 0.07% of their portfolio HIGHLANDS RANCH, CO 1,5851.6k $59.2k $59.2k 0.07% New
26 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,3161.3k $49.1k $49.1k 0.00% Reduced -394 -394
27 Transce3nd, LLC 0.01% of their portfolio BUDA, TX 851851 $31.8k $31.8k 0.01% New
28 Park Square Financial Group, LLC 0.02% of their portfolio ROSWELL, GA 573573 $21.4k $21.4k 0.02% New
29 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 280280 $10.5k $10.5k 0.00% Unchanged
30 Capital A Wealth Management, LLC 0.01% of their portfolio CRANBERRY TWP, PA 266266 $9.9k $9.9k 0.01% New
31 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 222222 $8.3k $8.3k 0.00% New
32 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 109109 $4.1k $4.1k 0.00% New
33 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 4444 $1.6k $1.6k 0.00% New
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged