LISTED FD TR
TRUESHARES STRUC · CUSIP 53656F730
25
institutional holders
+5 vs Q3 2024
498.3k
shares reported held*
$17.1mreported value*
1 new
7 added
5 reduced
2 sold out
net bought ≈ $386.6k (+11.3k 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 ($68.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.22.
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 8 |
| Q4 2022 | 9 |
| Q1 2023 | 9 |
| Q2 2023 | 6 |
| Q3 2023 | 8 |
| Q4 2023 | 10 |
| Q1 2024 | 8 |
| Q2 2024 | 9 |
| Q3 2024 | 20 |
| Q4 2024 | 25 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 5 | 2 |
| Q2 2023 | 0 | 4 |
| Q3 2023 | 2 | 2 |
| Q4 2023 | 2 | 2 |
| Q1 2024 | 1 | 6 |
| Q2 2024 | 1 | 1 |
| Q3 2024 | 12 | 2 |
| Q4 2024 | 8 | 7 |
Biggest buyers
| AE Wealth Management LLC | Added | +9.4k |
| Elevated Capital Advisors, LLC | Added | +4.0k |
| SMART Wealth LLC | Added | +994 |
| B.O.S.S. Retirement Advisors, LLC | Added | +537 |
| Authentikos Wealth Advisory, LLC | Added | +156 |
| Lloyd Advisory Services, LLC. | Added | +80 |
| New Millennium Group LLC | New | +19 |
| Richard W. Paul & Associates, LLC | Added | +1 |
Biggest sellers
| Weaver Consulting Group | Reduced | -1.7k |
| HOWARD BAILEY SECURITIES, LLC | Reduced | -1.3k |
| Great Lakes Retirement, Inc. | Reduced | -500 |
| UBS Group AG | Reduced | -263 |
| Pineridge Advisors LLC | Reduced | -54 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Sold out | -31 |
| BANK OF AMERICA CORP /DE/ | Sold out | -12 |
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| AE Wealth Management LLC 0.07% of their portfolio | 252.4k $8.6m | Added +9.4k |
| Weaver Consulting Group 1.10% of their portfolio | 104.5k $3.6m | Reduced -1.7k |
| Lloyd Advisory Services, LLC. 0.78% of their portfolio | 47.9k $1.6m | Added +80 |
| B.O.S.S. Retirement Advisors, LLC 0.24% of their portfolio | 25.1k $859.2k | Added +537 |
| Elevated Capital Advisors, LLC 0.13% of their portfolio | 14.2k $485.8k | Added +4.0k |
| HOWARD BAILEY SECURITIES, LLC 0.15% of their portfolio | 12.0k $411.3k | Reduced -1.3k |
| Great Lakes Retirement, Inc. 0.04% of their portfolio | 9.6k $329.4k | Reduced -500 |
| Wellment Financial 0.40% of their portfolio | 9.2k $315.1k | First filing |
| SMART Wealth LLC 0.10% of their portfolio | 8.5k $291.9k | Added +994 |
| Authentikos Wealth Advisory, LLC 0.25% of their portfolio | 7.4k $253.8k | Added +156 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 2.5k $85.5k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 1.9k $64.2k | Unchanged |
| Quest 10 Wealth Builders, Inc. 0.06% of their portfolio | 1.8k $63.0k | First filing |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.2k $42.8k | Unchanged |
| Transce3nd, LLC 0.01% of their portfolio | 489 $16.7k | First filing |
| Capital A Wealth Management, LLC 0.03% of their portfolio | 476 $16.3k | First filing |
| DHJJ Financial Advisors, Ltd. 0.01% of their portfolio | 410 $14.0k | Unchanged |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 207 $7.1k | Unchanged |
| Park Square Financial Group, LLC 0.00% of their portfolio | 150 $5.1k | First filing |
| Pineridge Advisors LLC 0.00% of their portfolio | 123 $4.2k | Reduced -54 |
| Decker Retirement Planning Inc. 0.00% of their portfolio | 63 $2.1k | First filing |
| UBS Group AG 0.00% of their portfolio | 41 $1.4k | Reduced -263 |
| Richard W. Paul & Associates, LLC 0.00% of their portfolio | 24 $809 | Added +1 |
| New Millennium Group LLC 0.00% of their portfolio | 19 $650 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |