Vault-13

LISTED FD TR

TRUESHARES STRUC · CUSIP 53656F730

14 institutional holders -15 vs Q1 2025
251,841251.8k shares reported held*
$8.9mreported value*
2 new 3 added 2 reduced 17 sold out net sold ≈ $11.6m (-324.3k 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. Holder counts are more reliable. Implied quarter-end price ≈ $35.34.

Trends to Q2 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: 29Q2 25: 1414Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202514

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 2 bought or addedQ3 23: 2 cut or sold outQ4 23: 2 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 6 cut or sold outQ2 24: 1 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 12 bought or addedQ3 24: 2 cut or sold outQ4 24: 8 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 8 cut or sold outQ2 25: 5 bought or addedQ2 25: 19 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202322
Q4 202322
Q1 202416
Q2 202411
Q3 2024122
Q4 202487
Q1 2025128
Q2 2025519

Biggest buyers

TrueMark Investments, LLC Added +65,829+65.8k
UBS Group AG Added +245+245
Weaver Consulting Group Added +162+162
Capital Investment Advisory Services, LLC New +90+90
Ameritas Advisory Services, LLC New +22+22

Biggest sellers

AE Wealth Management LLC Reduced -247,147-247.1k
Lloyd Advisory Services, LLC. Sold out -46,450-46.5k
B.O.S.S. Retirement Advisors, LLC Sold out -25,376-25.4k
LifeWealth Investments, LLC Sold out -13,549-13.5k
HOWARD BAILEY SECURITIES, LLC Sold out -13,501-13.5k
WOLVERINE TRADING, LLC Sold out -10,615-10.6k
SMART Wealth LLC Sold out -10,045-10.0k
Great Lakes Retirement, Inc. Sold out -9,202-9.2k
Wellment Financial Sold out -8,930-8.9k
Quest 10 Wealth Builders, Inc. Sold out -2,318-2.3k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TrueMark Investments, LLC 0.87% of their portfolio CHICAGO, IL 113,189113.2k $4.0m $4.0m 0.87% Added +65.8k +65,829
2 Weaver Consulting Group 1.03% of their portfolio HUNTINGTON BEACH, CA 104,383104.4k $3.7m $3.7m 1.03% Added +162 +162
3 Elevated Capital Advisors, LLC 0.14% of their portfolio SANDY, UT 14,94614.9k $492.0k $492.0k 0.14% Unchanged
4 TOUNJIAN ADVISORY PARTNERS, LLC 0.07% of their portfolio FORT MYERS, FL 11,28011.3k $371.3k $371.3k 0.07% Reduced -218 -218
5 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,4982.5k $89.0k $89.0k 0.00% Unchanged
6 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,8751.9k $66.8k $66.8k 0.00% Unchanged
7 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,4051.4k $50.0k $50.0k 0.00% Reduced -247.1k -247,147
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2501.2k $44.5k $44.5k 0.00% Unchanged
9 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 410410 $14.6k $14.6k 0.01% Unchanged
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 286286 $10.2k $10.2k 0.00% Added +245 +245
11 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 207207 $7.4k $7.4k 0.00% Unchanged
12 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 9090 $3.2k $3.2k 0.00% New
13 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 2222 $769 $769 0.00% New
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged