Vault-13

LISTED FD TR

TRUESHARES STRUC · CUSIP 53656F730

29 institutional holders +4 vs Q4 2024
575,293575.3k shares reported held*
$18.9mreported value*
5 new 7 added 6 reduced 2 sold out net bought ≈ $2.1m (+64.4k 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 ($29.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.92.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 8Q4 22: 9Q1 23: 9Q2 23: 6Q3 23: 8Q4 23: 10Q1 24: 8Q2 24: 9Q3 24: 20Q4 24: 25Q1 25: 2929Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20228
Q4 20229
Q1 20239
Q2 20236
Q3 20238
Q4 202310
Q1 20248
Q2 20249
Q3 202420
Q4 202425
Q1 202529

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 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 24Q4 24: 8 bought or addedQ4 24: 7 cut or sold outQ1 25: 12 bought or addedQ1 25: 8 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202304
Q3 202322
Q4 202322
Q1 202416
Q2 202411
Q3 2024122
Q4 202487
Q1 2025128

Biggest buyers

TrueMark Investments, LLC New +47,360+47.4k
LifeWealth Investments, LLC New +13,549+13.5k
WOLVERINE TRADING, LLC New +10,615+10.6k
WELLS FARGO & COMPANY/MN New +1,670+1.7k
SMART Wealth LLC Added +1,516+1.5k
HOWARD BAILEY SECURITIES, LLC Added +1,484+1.5k
Elevated Capital Advisors, LLC Added +751+751
Lord & Richards Wealth Management, LLC New +550+550
Quest 10 Wealth Builders, Inc. Added +476+476
B.O.S.S. Retirement Advisors, LLC Added +269+269

Biggest sellers

Authentikos Wealth Advisory, LLC Sold out -7,415-7.4k
AE Wealth Management LLC Reduced -3,875-3.9k
Lloyd Advisory Services, LLC. Reduced -1,402-1.4k
Great Lakes Retirement, Inc. Reduced -424-424
Capital A Wealth Management, LLC Reduced -329-329
Wellment Financial Reduced -276-276
Weaver Consulting Group Reduced -264-264
New Millennium Group LLC Sold out -19-19

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 248,552248.6k $8.2m $8.2m 0.07% Reduced -3.9k -3,875
2 Weaver Consulting Group 1.03% of their portfolio HUNTINGTON BEACH, CA 104,221104.2k $3.4m $3.4m 1.03% Reduced -264 -264
3 TrueMark Investments, LLC 0.41% of their portfolio CHICAGO, IL 47,36047.4k $1.6m $1.6m 0.41% New
4 Lloyd Advisory Services, LLC. 0.77% of their portfolio SUWANEE, GA 46,45046.5k $1.5m $1.5m 0.77% Reduced -1.4k -1,402
5 B.O.S.S. Retirement Advisors, LLC 0.24% of their portfolio Lehi, UT 25,37625.4k $835.4k $835.4k 0.24% Added +269 +269
6 Elevated Capital Advisors, LLC 0.14% of their portfolio SANDY, UT 14,94614.9k $492.0k $492.0k 0.14% Added +751 +751
7 LifeWealth Investments, LLC 0.10% of their portfolio WINTER GARDEN, FL 13,54913.5k $446.0k $446.0k 0.10% New
8 HOWARD BAILEY SECURITIES, LLC 0.15% of their portfolio FORT WAYNE, IN 13,50113.5k $444.5k $444.5k 0.15% Added +1.5k +1,484
9 TOUNJIAN ADVISORY PARTNERS, LLC 0.07% of their portfolio FORT MYERS, FL 11,49811.5k $378.5k $378.5k 0.07% First filing
10 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 10,61510.6k $348.1k $348.1k 0.01% New
11 SMART Wealth LLC 0.12% of their portfolio Omaha, NE 10,04510.0k $330.7k $330.7k 0.12% Added +1.5k +1,516
12 Great Lakes Retirement, Inc. 0.04% of their portfolio SANDUSKY, OH 9,2029.2k $302.9k $302.9k 0.04% Reduced -424 -424
13 Wellment Financial 0.39% of their portfolio ELMHURST, IL 8,9308.9k $294.0k $294.0k 0.39% Reduced -276 -276
14 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,4982.5k $82.2k $82.2k 0.00% Unchanged
15 Quest 10 Wealth Builders, Inc. 0.08% of their portfolio Fuquay-Varina, VA 2,3182.3k $76.3k $76.3k 0.08% Added +476 +476
16 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,8751.9k $61.7k $61.7k 0.00% Unchanged
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,6701.7k $55.0k $55.0k 0.00% New
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2501.2k $41.1k $41.1k 0.00% Unchanged
19 Lord & Richards Wealth Management, LLC 0.02% of their portfolio HIGHLANDS RANCH, CO 550550 $18.1k $18.1k 0.02% New
20 Transce3nd, LLC 0.01% of their portfolio BUDA, TX 489489 $16.1k $16.1k 0.01% Unchanged
21 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 410410 $13.5k $13.5k 0.01% Unchanged
22 Park Square Financial Group, LLC 0.01% of their portfolio ROSWELL, GA 272272 $9.0k $9.0k 0.01% Added +122 +122
23 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 207207 $6.8k $6.8k 0.00% Unchanged
24 Capital A Wealth Management, LLC 0.01% of their portfolio CRANBERRY TWP, PA 147147 $4.8k $4.8k 0.01% Reduced -329 -329
25 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 125125 $4.1k $4.1k 0.00% Added +2 +2
26 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 6363 $2.1k $2.1k 0.00% Unchanged
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 4141 $1.4k $1.4k 0.00% Unchanged
28 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 2424 $778 $778 0.00% Unchanged
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged