LISTED FD TR
TRUESHARES STRCD · CUSIP 53656F763
23
institutional holders
+12 vs Q2 2024
461.6k
shares reported held*
$16.0mreported value*
11 new
2 added
3 reduced
0 sold out
net bought ≈ $11.2m (+322.4k 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. Holder counts are more reliable. Implied quarter-end price ≈ $34.68.
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 8 |
| Q4 2022 | 9 |
| Q1 2023 | 9 |
| Q2 2023 | 5 |
| Q3 2023 | 7 |
| Q4 2023 | 9 |
| Q1 2024 | 10 |
| Q2 2024 | 11 |
| Q3 2024 | 23 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 4 | 4 |
| Q1 2023 | 4 | 2 |
| Q2 2023 | 0 | 5 |
| Q3 2023 | 2 | 0 |
| Q4 2023 | 3 | 2 |
| Q1 2024 | 4 | 4 |
| Q2 2024 | 2 | 2 |
| Q3 2024 | 13 | 3 |
Biggest buyers
| AE Wealth Management LLC | Added | +206.3k |
| Lloyd Advisory Services, LLC. | New | +47.2k |
| B.O.S.S. Retirement Advisors, LLC | New | +24.1k |
| Elevated Capital Advisors, LLC | New | +10.2k |
| Outlook Wealth Advisors, LLC | New | +10.0k |
| Great Lakes Retirement, Inc. | New | +10.0k |
| SMART Wealth LLC | New | +8.4k |
| Authentikos Wealth Advisory, LLC | New | +7.2k |
| UBS Group AG | Added | +747 |
| Pineridge Advisors LLC | New | +174 |
Biggest sellers
| Mid-American Wealth Advisory Group, Inc. | Reduced | -1.4k |
| DHJJ Financial Advisors, Ltd. | Reduced | -530 |
| Capital Investment Advisory Services, LLC | Reduced | -3 |
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| AE Wealth Management LLC 0.09% of their portfolio | 299.9k $10.4m | Added +206.3k |
| Lloyd Advisory Services, LLC. 0.79% of their portfolio | 47.2k $1.6m | New |
| B.O.S.S. Retirement Advisors, LLC 0.17% of their portfolio | 24.1k $836.1k | New |
| HOWARD BAILEY SECURITIES, LLC 0.17% of their portfolio | 13.1k $454.7k | First filing |
| Elevated Capital Advisors, LLC 0.09% of their portfolio | 10.2k $352.9k | New |
| Outlook Wealth Advisors, LLC 0.10% of their portfolio | 10.0k $347.3k | New |
| Great Lakes Retirement, Inc. 0.04% of their portfolio | 10.0k $345.1k | New |
| Weaver Consulting Group 0.10% of their portfolio | 8.9k $307.6k | Unchanged |
| Mid-American Wealth Advisory Group, Inc. 0.19% of their portfolio | 8.7k $300.7k | Reduced -1.4k |
| SMART Wealth LLC 0.11% of their portfolio | 8.4k $289.9k | New |
| Authentikos Wealth Advisory, LLC 0.24% of their portfolio | 7.2k $249.3k | New |
| Capital Investment Advisory Services, LLC 0.02% of their portfolio | 7.0k $241.6k | Reduced -3 |
| Castleview Partners, LLC 0.08% of their portfolio | 3.9k $136.5k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 936 $32.5k | Unchanged |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 856 $29.7k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 754 $26.1k | Added +747 |
| DHJJ Financial Advisors, Ltd. 0.00% of their portfolio | 245 $8.5k | Reduced -530 |
| Pineridge Advisors LLC 0.00% of their portfolio | 174 $6.0k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 30 $1.0k | New |
| Richard W. Paul & Associates, LLC 0.00% of their portfolio | 23 $798 | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 12 $416 | New |
| Allworth Financial LP 0.00% of their portfolio | 10 $347 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |