Vault-13

LISTED FD TR

TRUESHARES STRUC · CUSIP 53656F748

17 institutional holders +5 vs Q1 2024
372,630372.6k shares reported held*
$11.5mreported value*
6 new 1 added 4 reduced 2 sold out net sold ≈ $15.1m (-488.0k 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 ≈ $30.97.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 7Q4 22: 7Q1 23: 6Q2 23: 5Q3 23: 6Q4 23: 8Q1 24: 12Q2 24: 1717Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20227
Q4 20227
Q1 20236
Q2 20235
Q3 20236
Q4 20238
Q1 202412
Q2 202417

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 3 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 1 cut or sold outQ2 23: 1 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 2 cut or sold outQ4 23: 3 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 3 cut or sold outQ2 24: 7 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202233
Q1 202331
Q2 202312
Q3 202322
Q4 202332
Q1 202463
Q2 202476

Biggest buyers

Mid-American Wealth Advisory Group, Inc. New +76,951+77.0k
Lloyd Advisory Services, LLC. New +53,100+53.1k
WOLVERINE TRADING, LLC New +8,541+8.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +7,982+8.0k
Elevated Capital Advisors, LLC New +7,926+7.9k
AE Wealth Management LLC Added +3,066+3.1k
CWM, LLC New +6+6

Biggest sellers

ACCESS FINANCIAL SERVICES, INC. Sold out -590,586-590.6k
CreativeOne Wealth, LLC Sold out -53,811-53.8k
Great Lakes Retirement, Inc. Reduced -1,116-1.1k
Weaver Consulting Group Reduced -45-45
Pineridge Advisors LLC Reduced -16-16
UBS Group AG Reduced -14-14

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 144,543144.5k $4.5m $4.5m 0.04% Added +3.1k +3,066
2 Mid-American Wealth Advisory Group, Inc. 1.52% of their portfolio KANSAS CITY, MO 76,95177.0k $2.4m $2.4m 1.52% New
3 Weaver Consulting Group 0.60% of their portfolio HUNTINGTON BEACH, CA 55,83655.8k $1.7m $1.7m 0.60% Reduced -45 -45
4 Lloyd Advisory Services, LLC. 0.77% of their portfolio SUWANEE, GA 53,10053.1k $1.6m $1.6m 0.77% New
5 Great Lakes Retirement, Inc. 0.05% of their portfolio SANDUSKY, OH 11,42211.4k $353.8k $353.8k 0.05% Reduced -1.1k -1,116
6 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 8,5418.5k $264.5k $264.5k 0.00% New
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,9828.0k $247.2k $247.2k 0.00% New
8 Elevated Capital Advisors, LLC 0.07% of their portfolio SANDY, UT 7,9267.9k $245.5k $245.5k 0.07% New
9 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 3,9814.0k $123.3k $123.3k 0.01% Unchanged
10 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,5351.5k $47.5k $47.5k 0.00% Unchanged
11 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 360360 $11.2k $11.2k 0.00% Unchanged
12 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 210210 $6.5k $6.5k 0.00% Reduced -16 -16
13 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 159159 $4.9k $4.9k 0.00% First filing
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 5353 $1.6k $1.6k 0.00% Reduced -14 -14
15 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 2525 $774 $774 0.00% Unchanged
16 CWM, LLC 0.00% of their portfolio OMAHA, NE 66 $0 $0 0.00% New
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged