Vault-13

LISTED FD TR

TRUESHARES STRUC · CUSIP 53656F748

22 institutional holders -4 vs Q4 2024
493,269493.3k shares reported held*
$15.0mreported value*
2 new 8 added 6 reduced 6 sold out net bought ≈ $1.9m (+62.8k 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 ($25.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.32.

Trends to Q1 2025

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: 26Q1 25: 2222Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20227
Q4 20227
Q1 20236
Q2 20235
Q3 20236
Q4 20238
Q1 202412
Q2 202417
Q3 202419
Q4 202426
Q1 202522

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 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 24Q4 24: 6 bought or addedQ4 24: 12 cut or sold outQ1 25: 10 bought or addedQ1 25: 12 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202312
Q3 202322
Q4 202332
Q1 202463
Q2 202476
Q3 202467
Q4 2024612
Q1 20251012

Biggest buyers

TrueMark Investments, LLC New +97,617+97.6k
HOWARD BAILEY SECURITIES, LLC Added +1,418+1.4k
Mid-American Wealth Advisory Group, Inc. Added +1,162+1.2k
Weaver Consulting Group Added +1,051+1.1k
Elevated Capital Advisors, LLC Added +711+711
Lord & Richards Wealth Management, LLC New +504+504
Quest 10 Wealth Builders, Inc. Added +435+435
B.O.S.S. Retirement Advisors, LLC Added +327+327
Park Square Financial Group, LLC Added +134+134
Pineridge Advisors LLC Added +1+1

Biggest sellers

CreativeOne Wealth, LLC Sold out -14,547-14.5k
Authentikos Wealth Advisory, LLC Sold out -7,973-8.0k
WOLVERINE TRADING, LLC Sold out -6,734-6.7k
AE Wealth Management LLC Reduced -4,579-4.6k
Capital Investment Advisory Services, LLC Reduced -2,660-2.7k
Lloyd Advisory Services, LLC. Reduced -1,652-1.7k
HARBOUR INVESTMENTS, INC. Reduced -1,235-1.2k
Great Lakes Retirement, Inc. Reduced -447-447
Capital A Wealth Management, LLC Reduced -356-356
Coppell Advisory Solutions LLC Sold out -158-158

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 149,003149.0k $4.5m $4.5m 0.04% Reduced -4.6k -4,579
2 TrueMark Investments, LLC 0.78% of their portfolio CHICAGO, IL 97,61797.6k $3.0m $3.0m 0.78% New
3 Mid-American Wealth Advisory Group, Inc. 1.09% of their portfolio KANSAS CITY, MO 66,71966.7k $2.0m $2.0m 1.09% Added +1.2k +1,162
4 Weaver Consulting Group 0.51% of their portfolio HUNTINGTON BEACH, CA 55,50455.5k $1.7m $1.7m 0.51% Added +1.1k +1,051
5 Lloyd Advisory Services, LLC. 0.77% of their portfolio SUWANEE, GA 50,26550.3k $1.5m $1.5m 0.77% Reduced -1.7k -1,652
6 B.O.S.S. Retirement Advisors, LLC 0.24% of their portfolio Lehi, UT 27,06627.1k $820.7k $820.7k 0.24% Added +327 +327
7 Elevated Capital Advisors, LLC 0.16% of their portfolio SANDY, UT 19,15419.2k $580.8k $580.8k 0.16% Added +711 +711
8 HOWARD BAILEY SECURITIES, LLC 0.15% of their portfolio FORT WAYNE, IN 14,46014.5k $438.5k $438.5k 0.15% Added +1.4k +1,418
9 Great Lakes Retirement, Inc. 0.04% of their portfolio SANDUSKY, OH 9,99610.0k $303.1k $303.1k 0.04% Reduced -447 -447
10 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,3811.4k $41.9k $41.9k 0.00% Reduced -2.7k -2,660
11 Quest 10 Wealth Builders, Inc. 0.02% of their portfolio Fuquay-Varina, VA 559559 $16.9k $16.9k 0.02% Added +435 +435
12 Transce3nd, LLC 0.01% of their portfolio BUDA, TX 527527 $16.0k $16.0k 0.01% Unchanged
13 Lord & Richards Wealth Management, LLC 0.02% of their portfolio HIGHLANDS RANCH, CO 504504 $15.3k $15.3k 0.02% New
14 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 360360 $10.9k $10.9k 0.00% Unchanged
15 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 300300 $9.1k $9.1k 0.00% Reduced -1.2k -1,235
16 Park Square Financial Group, LLC 0.01% of their portfolio ROSWELL, GA 297297 $9.0k $9.0k 0.01% Added +134 +134
17 Capital A Wealth Management, LLC 0.01% of their portfolio CRANBERRY TWP, PA 161161 $4.9k $4.9k 0.01% Reduced -356 -356
18 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 137137 $4.1k $4.1k 0.00% Added +1 +1
19 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 6969 $2.1k $2.1k 0.00% Unchanged
20 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 2626 $792 $792 0.00% Unchanged
21 CWM, LLC 0.00% of their portfolio OMAHA, NE 66 $0 $0 0.00% Unchanged
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged