Vault-13

LISTED FD TR

TRUESHARES STRUC · CUSIP 53656F748

19 institutional holders +2 vs Q2 2024
428,513428.5k shares reported held*
$13.8mreported value*
3 new 3 added 5 reduced 2 sold out net bought ≈ $1.3m (+41.2k 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 ≈ $32.21.

Trends to Q3 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: 17Q3 24: 1919Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 20227
Q4 20227
Q1 20236
Q2 20235
Q3 20236
Q4 20238
Q1 202412
Q2 202417
Q3 202419

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 outQ1 23: 3 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 2 cut or sold outQ3 23: 2 bought or addedQ3 23: 2 cut or sold outQ3 23Q4 23: 3 bought or addedQ4 23: 2 cut or sold outQ1 24: 6 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 7 bought or addedQ2 24: 6 cut or sold outQ3 24: 6 bought or addedQ3 24: 7 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202233
Q1 202331
Q2 202312
Q3 202322
Q4 202332
Q1 202463
Q2 202476
Q3 202467

Biggest buyers

CreativeOne Wealth, LLC New +25,554+25.6k
AE Wealth Management LLC Added +11,443+11.4k
Authentikos Wealth Advisory, LLC New +8,102+8.1k
Elevated Capital Advisors, LLC Added +6,655+6.7k
WOLVERINE TRADING, LLC Added +987+987
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +35+35

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -7,982-8.0k
Mid-American Wealth Advisory Group, Inc. Reduced -3,232-3.2k
Great Lakes Retirement, Inc. Reduced -244-244
Weaver Consulting Group Reduced -60-60
UBS Group AG Sold out -53-53
Lloyd Advisory Services, LLC. Reduced -32-32
Pineridge Advisors LLC Reduced -15-15

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 155,986156.0k $5.0m $5.0m 0.05% Added +11.4k +11,443
2 Mid-American Wealth Advisory Group, Inc. 1.49% of their portfolio KANSAS CITY, MO 73,71973.7k $2.4m $2.4m 1.49% Reduced -3.2k -3,232
3 Weaver Consulting Group 0.57% of their portfolio HUNTINGTON BEACH, CA 55,77655.8k $1.8m $1.8m 0.57% Reduced -60 -60
4 Lloyd Advisory Services, LLC. 0.83% of their portfolio SUWANEE, GA 53,06853.1k $1.7m $1.7m 0.83% Reduced -32 -32
5 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 25,55425.6k $823.1k $823.1k 0.03% New
6 HOWARD BAILEY SECURITIES, LLC 0.18% of their portfolio FORT WAYNE, IN 14,72514.7k $474.3k $474.3k 0.18% First filing
7 Elevated Capital Advisors, LLC 0.12% of their portfolio SANDY, UT 14,58114.6k $469.7k $469.7k 0.12% Added +6.7k +6,655
8 Great Lakes Retirement, Inc. 0.05% of their portfolio SANDUSKY, OH 11,17811.2k $360.0k $360.0k 0.05% Reduced -244 -244
9 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 9,5289.5k $306.6k $306.6k 0.01% Added +987 +987
10 Authentikos Wealth Advisory, LLC 0.25% of their portfolio MORGAN HILL, CA 8,1028.1k $261.0k $261.0k 0.25% New
11 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 3,9814.0k $128.2k $128.2k 0.01% Unchanged
12 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,5351.5k $49.4k $49.4k 0.00% Unchanged
13 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 360360 $11.6k $11.6k 0.00% Unchanged
14 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 195195 $6.3k $6.3k 0.00% Reduced -15 -15
15 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 159159 $5.1k $5.1k 0.00% Unchanged
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3535 $1.1k $1.1k 0.00% New
17 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 2525 $805 $805 0.00% Unchanged
18 CWM, LLC 0.00% of their portfolio OMAHA, NE 66 $0 $0 0.00% Unchanged
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged