Vault-13

LISTED FD TR

TRUESHARES STRUC · CUSIP 53656F722

18 institutional holders -16 vs Q1 2025
390,640390.6k shares reported held*
$15.8mreported value*
4 new 3 added 5 reduced 20 sold out net sold ≈ $30.6m (-755.9k 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 ≈ $40.35.

Trends to Q2 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: 34Q2 25: 1818Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202518

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 5 bought or addedQ3 23: 5 cut or sold outQ4 23: 5 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 7 cut or sold outQ2 24: 2 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 3 bought or addedQ3 24: 3 cut or sold outQ4 24: 2 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 23 bought or addedQ1 25: 9 cut or sold outQ2 25: 7 bought or addedQ2 25: 25 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202355
Q4 202354
Q1 202447
Q2 202425
Q3 202433
Q4 202428
Q1 2025239
Q2 2025725

Biggest buyers

TrueMark Investments, LLC Added +87,448+87.4k
GOLDMAN SACHS GROUP INC New +7,031+7.0k
Stratos Wealth Partners, LTD. New +6,794+6.8k
OSAIC HOLDINGS, INC. Added +5,494+5.5k
JPMORGAN CHASE & CO New +3,520+3.5k
OLD MISSION CAPITAL LLC Added +2,887+2.9k
UBS Group AG New +127+127

Biggest sellers

AE Wealth Management LLC Reduced -565,445-565.4k
Lloyd Advisory Services, LLC. Sold out -80,289-80.3k
B.O.S.S. Retirement Advisors, LLC Sold out -45,151-45.2k
Wellment Financial Sold out -35,962-36.0k
LifeWealth Investments, LLC Sold out -26,369-26.4k
HOWARD BAILEY SECURITIES, LLC Sold out -23,297-23.3k
SMART Wealth LLC Sold out -19,885-19.9k
Outlook Wealth Advisors, LLC Sold out -17,374-17.4k
Great Lakes Retirement, Inc. Sold out -10,594-10.6k
FWG Investments, LLC. Sold out -10,457-10.5k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TrueMark Investments, LLC 1.09% of their portfolio CHICAGO, IL 124,034124.0k $5.0m $5.0m 1.09% Added +87.4k +87,448
2 Weaver Consulting Group 1.22% of their portfolio HUNTINGTON BEACH, CA 108,526108.5k $4.4m $4.4m 1.22% Reduced -356 -356
3 Capital Investment Advisory Services, LLC 0.10% of their portfolio RALEIGH, NC 29,87529.9k $1.2m $1.2m 0.10% Reduced -260 -260
4 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 29,00029.0k $1.2m $1.2m 0.00% Unchanged
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,10521.1k $854.5k $854.5k 0.00% Added +5.5k +5,494
6 TOUNJIAN ADVISORY PARTNERS, LLC 0.12% of their portfolio FORT MYERS, FL 17,24017.2k $643.8k $643.8k 0.12% Reduced -618 -618
7 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 15,53415.5k $628.9k $628.9k 0.02% Added +2.9k +2,887
8 Valtinson Bruner Financial Planning LLC 0.15% of their portfolio NEW BRIGHTON, MN 12,02412.0k $486.8k $486.8k 0.15% Unchanged
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,89110.9k $440.9k $440.9k 0.00% Reduced -4.7k -4,736
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,0317.0k $284.7k $284.7k 0.00% New
11 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 6,7946.8k $275.1k $275.1k 0.00% New
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,5203.5k $142.5k $142.5k 0.00% New
13 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2,1522.2k $87.1k $87.1k 0.00% Unchanged
14 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,3161.3k $53.3k $53.3k 0.00% Unchanged
15 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,1911.2k $48.2k $48.2k 0.00% Reduced -565.4k -565,445
16 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 280280 $11.3k $11.3k 0.00% Unchanged
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 127127 $5.1k $5.1k 0.00% New
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged