Vault-13

LISTED FD TR

TRUESHARES STRCD · CUSIP 53656F763

30 institutional holders +7 vs Q3 2024
530,736530.7k shares reported held*
$18.2mreported value*
4 new 8 added 5 reduced 3 sold out net bought ≈ $1.7m (+48.5k 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 ($75.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.36.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 8Q4 22: 9Q1 23: 9Q2 23: 5Q3 23: 7Q4 23: 9Q1 24: 10Q2 24: 11Q3 24: 23Q4 24: 3030Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20228
Q4 20229
Q1 20239
Q2 20235
Q3 20237
Q4 20239
Q1 202410
Q2 202411
Q3 202423
Q4 202430

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 23: 4 bought or addedQ1 23: 2 cut or sold outQ2 23: 0 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 0 cut or sold outQ4 23: 3 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 4 cut or sold outQ2 24: 2 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 13 bought or addedQ3 24: 3 cut or sold outQ4 24: 12 bought or addedQ4 24: 8 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202342
Q2 202305
Q3 202320
Q4 202332
Q1 202444
Q2 202422
Q3 2024133
Q4 2024128

Biggest buyers

AE Wealth Management LLC Added +36,189+36.2k
GTS SECURITIES LLC New +6,223+6.2k
Elevated Capital Advisors, LLC Added +4,105+4.1k
Lloyd Advisory Services, LLC. Added +1,700+1.7k
SMART Wealth LLC Added +1,439+1.4k
Authentikos Wealth Advisory, LLC Added +1,182+1.2k
BlackRock, Inc. New +1,096+1.1k
B.O.S.S. Retirement Advisors, LLC Added +1,021+1.0k
Capital Investment Advisory Services, LLC Added +66+66
New Millennium Group LLC New +25+25

Biggest sellers

Mid-American Wealth Advisory Group, Inc. Reduced -1,676-1.7k
HOWARD BAILEY SECURITIES, LLC Reduced -1,273-1.3k
UBS Group AG Sold out -754-754
Great Lakes Retirement, Inc. Reduced -537-537
Outlook Wealth Advisors, LLC Reduced -202-202
Pineridge Advisors LLC Reduced -53-53
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -30-30
BANK OF AMERICA CORP /DE/ Sold out -12-12

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.10% of their portfolio TOPEKA, KS 336,133336.1k $11.5m $11.5m 0.10% Added +36.2k +36,189
2 Lloyd Advisory Services, LLC. 0.80% of their portfolio SUWANEE, GA 48,94748.9k $1.7m $1.7m 0.80% Added +1.7k +1,700
3 B.O.S.S. Retirement Advisors, LLC 0.24% of their portfolio Lehi, UT 25,13125.1k $863.5k $863.5k 0.24% Added +1.0k +1,021
4 Wellment Financial 0.85% of their portfolio ELMHURST, IL 19,62119.6k $674.2k $674.2k 0.85% First filing
5 Elevated Capital Advisors, LLC 0.13% of their portfolio SANDY, UT 14,28214.3k $490.7k $490.7k 0.13% Added +4.1k +4,105
6 HOWARD BAILEY SECURITIES, LLC 0.15% of their portfolio FORT WAYNE, IN 11,84011.8k $406.9k $406.9k 0.15% Reduced -1.3k -1,273
7 Outlook Wealth Advisors, LLC 0.10% of their portfolio SHENANDOAH, TX 9,8139.8k $337.2k $337.2k 0.10% Reduced -202 -202
8 SMART Wealth LLC 0.12% of their portfolio Omaha, NE 9,7999.8k $336.7k $336.7k 0.12% Added +1.4k +1,439
9 Great Lakes Retirement, Inc. 0.04% of their portfolio SANDUSKY, OH 9,4159.4k $323.5k $323.5k 0.04% Reduced -537 -537
10 Weaver Consulting Group 0.09% of their portfolio HUNTINGTON BEACH, CA 8,8708.9k $304.8k $304.8k 0.09% Unchanged
11 Authentikos Wealth Advisory, LLC 0.28% of their portfolio MORGAN HILL, CA 8,3728.4k $287.7k $287.7k 0.28% Added +1.2k +1,182
12 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 7,0327.0k $241.6k $241.6k 0.02% Added +66 +66
13 Mid-American Wealth Advisory Group, Inc. 0.14% of their portfolio KANSAS CITY, MO 6,9967.0k $240.4k $240.4k 0.14% Reduced -1.7k -1,676
14 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 6,2236.2k $213.8k $213.8k 0.01% New
15 Castleview Partners, LLC 0.07% of their portfolio DALLAS, TX 3,9373.9k $134.8k $134.8k 0.07% Unchanged
16 Quest 10 Wealth Builders, Inc. 0.07% of their portfolio Fuquay-Varina, VA 2,0312.0k $69.8k $69.8k 0.07% First filing
17 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,0961.1k $37.7k $37.7k 0.00% New
18 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 936936 $32.2k $32.2k 0.00% Unchanged
19 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 856856 $29.4k $29.4k 0.00% Unchanged
20 Transce3nd, LLC 0.01% of their portfolio BUDA, TX 483483 $16.6k $16.6k 0.01% First filing
21 Capital A Wealth Management, LLC 0.03% of their portfolio CRANBERRY TWP, PA 471471 $16.2k $16.2k 0.03% First filing
22 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 245245 $8.4k $8.4k 0.00% Unchanged
23 Park Square Financial Group, LLC 0.00% of their portfolio ROSWELL, GA 146146 $5.0k $5.0k 0.00% First filing
24 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 121121 $4.2k $4.2k 0.00% Reduced -53 -53
25 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 6363 $2.2k $2.2k 0.00% First filing
26 New Millennium Group LLC 0.00% of their portfolio SANDY, UT 2525 $859 $859 0.00% New
27 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 2424 $811 $811 0.00% Added +1 +1
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1010 $344 $344 0.00% New
29 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1010 $352 $352 0.00% Unchanged
30 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged