Vault-13

LISTED FD TR

TRUESHARES STRUC · CUSIP 53656F748

26 institutional holders +7 vs Q3 2024
431,196431.2k shares reported held*
$13.5mreported value*
3 new 3 added 11 reduced 1 sold out net bought ≈ $44.1k (+1.4k 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 ($3.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.36.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 7Q4 22: 7Q1 23: 6Q2 23: 5Q3 23: 6Q4 23: 8Q1 24: 12Q2 24: 17Q3 24: 19Q4 24: 2626Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20227
Q4 20227
Q1 20236
Q2 20235
Q3 20236
Q4 20238
Q1 202412
Q2 202417
Q3 202419
Q4 202426

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 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 24Q3 24: 6 bought or addedQ3 24: 7 cut or sold outQ4 24: 6 bought or addedQ4 24: 12 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202331
Q2 202312
Q3 202322
Q4 202332
Q1 202463
Q2 202476
Q3 202467
Q4 2024612

Biggest buyers

B.O.S.S. Retirement Advisors, LLC New +26,739+26.7k
Elevated Capital Advisors, LLC Added +3,862+3.9k
WELLS FARGO & COMPANY/MN New +124+124
UBS Group AG New +104+104
Capital Investment Advisory Services, LLC Added +60+60
Richard W. Paul & Associates, LLC Added +1+1

Biggest sellers

CreativeOne Wealth, LLC Reduced -11,007-11.0k
Mid-American Wealth Advisory Group, Inc. Reduced -8,162-8.2k
WOLVERINE TRADING, LLC Reduced -2,794-2.8k
AE Wealth Management LLC Reduced -2,404-2.4k
HOWARD BAILEY SECURITIES, LLC Reduced -1,683-1.7k
Weaver Consulting Group Reduced -1,323-1.3k
Lloyd Advisory Services, LLC. Reduced -1,151-1.2k
Great Lakes Retirement, Inc. Reduced -735-735
Authentikos Wealth Advisory, LLC Reduced -129-129
Pineridge Advisors LLC Reduced -59-59

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 153,582153.6k $4.8m $4.8m 0.04% Reduced -2.4k -2,404
2 Mid-American Wealth Advisory Group, Inc. 1.21% of their portfolio KANSAS CITY, MO 65,55765.6k $2.1m $2.1m 1.21% Reduced -8.2k -8,162
3 Weaver Consulting Group 0.53% of their portfolio HUNTINGTON BEACH, CA 54,45354.5k $1.7m $1.7m 0.53% Reduced -1.3k -1,323
4 Lloyd Advisory Services, LLC. 0.77% of their portfolio SUWANEE, GA 51,91751.9k $1.6m $1.6m 0.77% Reduced -1.2k -1,151
5 B.O.S.S. Retirement Advisors, LLC 0.23% of their portfolio Lehi, UT 26,73926.7k $838.4k $838.4k 0.23% New
6 Elevated Capital Advisors, LLC 0.16% of their portfolio SANDY, UT 18,44318.4k $578.3k $578.3k 0.16% Added +3.9k +3,862
7 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 14,54714.5k $456.1k $456.1k 0.01% Reduced -11.0k -11,007
8 HOWARD BAILEY SECURITIES, LLC 0.15% of their portfolio FORT WAYNE, IN 13,04213.0k $408.9k $408.9k 0.15% Reduced -1.7k -1,683
9 Great Lakes Retirement, Inc. 0.04% of their portfolio SANDUSKY, OH 10,44310.4k $327.4k $327.4k 0.04% Reduced -735 -735
10 Authentikos Wealth Advisory, LLC 0.25% of their portfolio MORGAN HILL, CA 7,9738.0k $250.0k $250.0k 0.25% Reduced -129 -129
11 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 6,7346.7k $212.3k $212.3k 0.00% Reduced -2.8k -2,794
12 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 4,0414.0k $126.7k $126.7k 0.01% Added +60 +60
13 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,5351.5k $48.1k $48.1k 0.00% Unchanged
14 Transce3nd, LLC 0.01% of their portfolio BUDA, TX 527527 $16.5k $16.5k 0.01% First filing
15 Capital A Wealth Management, LLC 0.03% of their portfolio CRANBERRY TWP, PA 517517 $16.2k $16.2k 0.03% First filing
16 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 360360 $11.3k $11.3k 0.00% Unchanged
17 Park Square Financial Group, LLC 0.00% of their portfolio ROSWELL, GA 163163 $5.1k $5.1k 0.00% First filing
18 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 158158 $5.0k $5.0k 0.00% Reduced -1 -1
19 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 136136 $4.3k $4.3k 0.00% Reduced -59 -59
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 124124 $3.9k $3.9k 0.00% New
21 Quest 10 Wealth Builders, Inc. 0.00% of their portfolio Fuquay-Varina, VA 124124 $3.9k $3.9k 0.00% First filing
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 104104 $3.3k $3.3k 0.00% New
23 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 6969 $2.2k $2.2k 0.00% First filing
24 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 2626 $819 $819 0.00% Added +1 +1
25 CWM, LLC 0.00% of their portfolio OMAHA, NE 66 $0 $0 0.00% Unchanged
26 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged