Vault-13

LISTED FD TR

TRUESHARES STRUC · CUSIP 53656F748

10 institutional holders -12 vs Q1 2025
340,869340.9k shares reported held*
$11.1mreported value*
1 new 2 added 2 reduced 13 sold out net sold ≈ $5.0m (-153.2k 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 ≈ $32.62.

Trends to Q2 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: 22Q2 25: 1010Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202510

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: 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 24Q1 25: 10 bought or addedQ1 25: 12 cut or sold outQ2 25: 3 bought or addedQ2 25: 15 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202322
Q4 202332
Q1 202463
Q2 202476
Q3 202467
Q4 2024612
Q1 20251012
Q2 2025315

Biggest buyers

TrueMark Investments, LLC Added +102,130+102.1k
JPMORGAN CHASE & CO New +23+23
Weaver Consulting Group Added +13+13

Biggest sellers

AE Wealth Management LLC Reduced -147,649-147.6k
Lloyd Advisory Services, LLC. Sold out -50,265-50.3k
B.O.S.S. Retirement Advisors, LLC Sold out -27,066-27.1k
HOWARD BAILEY SECURITIES, LLC Sold out -14,460-14.5k
Great Lakes Retirement, Inc. Sold out -9,996-10.0k
Mid-American Wealth Advisory Group, Inc. Reduced -3,686-3.7k
Quest 10 Wealth Builders, Inc. Sold out -559-559
Transce3nd, LLC Sold out -527-527
Lord & Richards Wealth Management, LLC Sold out -504-504
Park Square Financial Group, LLC Sold out -297-297

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TrueMark Investments, LLC 1.41% of their portfolio CHICAGO, IL 199,747199.7k $6.5m $6.5m 1.41% Added +102.1k +102,130
2 Mid-American Wealth Advisory Group, Inc. 0.98% of their portfolio KANSAS CITY, MO 63,03363.0k $2.1m $2.1m 0.98% Reduced -3.7k -3,686
3 Weaver Consulting Group 0.50% of their portfolio HUNTINGTON BEACH, CA 55,51755.5k $1.8m $1.8m 0.50% Added +13 +13
4 Elevated Capital Advisors, LLC 0.16% of their portfolio SANDY, UT 19,15419.2k $580.8k $580.8k 0.16% Unchanged
5 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,3811.4k $45.2k $45.2k 0.00% Unchanged
6 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,3541.4k $44.4k $44.4k 0.00% Reduced -147.6k -147,649
7 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 360360 $11.8k $11.8k 0.00% Unchanged
8 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 300300 $9.8k $9.8k 0.00% Unchanged
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2323 $753 $753 0.00% New
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged