Vault-13

LISTED FD TR

TRUESHARES STRUC · CUSIP 53656F730

20 institutional holders +11 vs Q2 2024
476,802476.8k shares reported held*
$16.5mreported value*
12 new 0 added 0 reduced 2 sold out net sold ≈ $11.0m (-319.0k 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 ≈ $34.61.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 8Q4 22: 9Q1 23: 9Q2 23: 6Q3 23: 8Q4 23: 10Q1 24: 8Q2 24: 9Q3 24: 2020Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 20228
Q4 20229
Q1 20239
Q2 20236
Q3 20238
Q4 202310
Q1 20248
Q2 20249
Q3 202420

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 2 bought or addedQ4 22: 5 cut or sold outQ1 23: 5 bought or addedQ1 23: 2 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 4 cut or sold outQ3 23: 2 bought or addedQ3 23: 2 cut or sold outQ3 23Q4 23: 2 bought or addedQ4 23: 2 cut or sold outQ1 24: 1 bought or addedQ1 24: 6 cut or sold outQ1 24Q2 24: 1 bought or addedQ2 24: 1 cut or sold outQ3 24: 12 bought or addedQ3 24: 2 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202225
Q1 202352
Q2 202304
Q3 202322
Q4 202322
Q1 202416
Q2 202411
Q3 2024122

Biggest buyers

AE Wealth Management LLC New +243,015+243.0k
Lloyd Advisory Services, LLC. New +47,772+47.8k
B.O.S.S. Retirement Advisors, LLC New +24,570+24.6k
Elevated Capital Advisors, LLC New +10,210+10.2k
Great Lakes Retirement, Inc. New +10,126+10.1k
SMART Wealth LLC New +7,535+7.5k
Authentikos Wealth Advisory, LLC New +7,259+7.3k
UBS Group AG New +304+304
Pineridge Advisors LLC New +177+177
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +31+31

Biggest sellers

ACCESS FINANCIAL SERVICES, INC. Sold out -663,441-663.4k
INSIGHT 2811, INC. Sold out -6,567-6.6k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.08% of their portfolio TOPEKA, KS 243,015243.0k $8.4m $8.4m 0.08% New
2 Weaver Consulting Group 1.17% of their portfolio HUNTINGTON BEACH, CA 106,232106.2k $3.7m $3.7m 1.17% Unchanged
3 Lloyd Advisory Services, LLC. 0.80% of their portfolio SUWANEE, GA 47,77247.8k $1.7m $1.7m 0.80% New
4 B.O.S.S. Retirement Advisors, LLC 0.17% of their portfolio Lehi, UT 24,57024.6k $850.3k $850.3k 0.17% New
5 HOWARD BAILEY SECURITIES, LLC 0.17% of their portfolio FORT WAYNE, IN 13,29613.3k $460.2k $460.2k 0.17% First filing
6 Elevated Capital Advisors, LLC 0.09% of their portfolio SANDY, UT 10,21010.2k $353.4k $353.4k 0.09% New
7 Great Lakes Retirement, Inc. 0.04% of their portfolio SANDUSKY, OH 10,12610.1k $350.4k $350.4k 0.04% New
8 SMART Wealth LLC 0.10% of their portfolio Omaha, NE 7,5357.5k $260.8k $260.8k 0.10% New
9 Authentikos Wealth Advisory, LLC 0.24% of their portfolio MORGAN HILL, CA 7,2597.3k $251.2k $251.2k 0.24% New
10 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,4982.5k $86.5k $86.5k 0.00% Unchanged
11 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,8751.9k $64.9k $64.9k 0.00% Unchanged
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2501.2k $43.3k $43.3k 0.00% Unchanged
13 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 410410 $14.2k $14.2k 0.01% Unchanged
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 304304 $10.5k $10.5k 0.00% New
15 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 207207 $7.2k $7.2k 0.00% Unchanged
16 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 177177 $6.1k $6.1k 0.00% New
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3131 $1.1k $1.1k 0.00% New
18 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 2323 $796 $796 0.00% New
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1212 $415 $415 0.00% New
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged