Vault-13

LISTED FD TR

TRUESHARES STRCD · CUSIP 53656F763

33 institutional holders +3 vs Q4 2024
1,068,5021.1m shares reported held*
$35.6mreported value*
6 new 12 added 7 reduced 4 sold out net bought ≈ $17.3m (+520.6k 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 ($28.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.28.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 8Q4 22: 9Q1 23: 9Q2 23: 5Q3 23: 7Q4 23: 9Q1 24: 10Q2 24: 11Q3 24: 23Q4 24: 30Q1 25: 3333Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20228
Q4 20229
Q1 20239
Q2 20235
Q3 20237
Q4 20239
Q1 202410
Q2 202411
Q3 202423
Q4 202430
Q1 202533

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 23: 0 bought or addedQ2 23: 5 cut or sold outQ3 23: 2 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 3 bought or addedQ4 23: 2 cut or sold outQ1 24: 4 bought or addedQ1 24: 4 cut or sold outQ1 24Q2 24: 2 bought or addedQ2 24: 2 cut or sold outQ3 24: 13 bought or addedQ3 24: 3 cut or sold outQ3 24Q4 24: 12 bought or addedQ4 24: 8 cut or sold outQ1 25: 18 bought or addedQ1 25: 11 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202305
Q3 202320
Q4 202332
Q1 202444
Q2 202422
Q3 2024133
Q4 2024128
Q1 20251811

Biggest buyers

Authentikos Wealth Advisory, LLC Added +256,569+256.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +155,457+155.5k
TrueMark Investments, LLC New +71,898+71.9k
OLD MISSION CAPITAL LLC New +28,798+28.8k
LifeWealth Investments, LLC New +14,967+15.0k
Weaver Consulting Group Added +5,675+5.7k
AE Wealth Management LLC Added +2,415+2.4k
BlackRock, Inc. Added +1,634+1.6k
HOWARD BAILEY SECURITIES, LLC Added +1,507+1.5k
SMART Wealth LLC Added +1,261+1.3k

Biggest sellers

Mid-American Wealth Advisory Group, Inc. Sold out -6,996-7.0k
GTS SECURITIES LLC Sold out -6,223-6.2k
Castleview Partners, LLC Sold out -3,937-3.9k
Capital Investment Advisory Services, LLC Reduced -3,224-3.2k
Lloyd Advisory Services, LLC. Reduced -1,590-1.6k
Great Lakes Retirement, Inc. Reduced -386-386
Capital A Wealth Management, LLC Reduced -321-321
DHJJ Financial Advisors, Ltd. Reduced -215-215
Outlook Wealth Advisors, LLC Reduced -158-158
New Millennium Group LLC Reduced -19-19

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.09% of their portfolio TOPEKA, KS 338,548338.5k $11.3m $11.3m 0.09% Added +2.4k +2,415
2 Authentikos Wealth Advisory, LLC 6.89% of their portfolio MORGAN HILL, CA 264,941264.9k $8.8m $8.8m 6.89% Added +256.6k +256,569
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 155,457155.5k $5.2m $5.2m 0.01% New
4 TrueMark Investments, LLC 0.63% of their portfolio CHICAGO, IL 71,89871.9k $2.4m $2.4m 0.63% New
5 Lloyd Advisory Services, LLC. 0.79% of their portfolio SUWANEE, GA 47,35747.4k $1.6m $1.6m 0.79% Reduced -1.6k -1,590
6 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 28,79828.8k $958.3k $958.3k 0.02% New
7 B.O.S.S. Retirement Advisors, LLC 0.25% of their portfolio Lehi, UT 25,45125.5k $846.9k $846.9k 0.25% Added +320 +320
8 Wellment Financial 0.87% of their portfolio ELMHURST, IL 19,84719.8k $660.5k $660.5k 0.87% Added +226 +226
9 TOUNJIAN ADVISORY PARTNERS, LLC 0.10% of their portfolio FORT MYERS, FL 15,85615.9k $527.6k $527.6k 0.10% First filing
10 Elevated Capital Advisors, LLC 0.14% of their portfolio SANDY, UT 14,99315.0k $498.9k $498.9k 0.14% Added +711 +711
11 LifeWealth Investments, LLC 0.11% of their portfolio WINTER GARDEN, FL 14,96715.0k $498.1k $498.1k 0.11% New
12 Weaver Consulting Group 0.15% of their portfolio HUNTINGTON BEACH, CA 14,54514.5k $484.0k $484.0k 0.15% Added +5.7k +5,675
13 HOWARD BAILEY SECURITIES, LLC 0.15% of their portfolio FORT WAYNE, IN 13,34713.3k $444.2k $444.2k 0.15% Added +1.5k +1,507
14 SMART Wealth LLC 0.13% of their portfolio Omaha, NE 11,06011.1k $368.0k $368.0k 0.13% Added +1.3k +1,261
15 Outlook Wealth Advisors, LLC 0.09% of their portfolio SHENANDOAH, TX 9,6559.7k $321.3k $321.3k 0.09% Reduced -158 -158
16 Great Lakes Retirement, Inc. 0.04% of their portfolio SANDUSKY, OH 9,0299.0k $300.5k $300.5k 0.04% Reduced -386 -386
17 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 3,8083.8k $126.7k $126.7k 0.01% Reduced -3.2k -3,224
18 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,7302.7k $90.8k $90.8k 0.00% Added +1.6k +1,634
19 Quest 10 Wealth Builders, Inc. 0.09% of their portfolio Fuquay-Varina, VA 2,5542.6k $85.0k $85.0k 0.09% Added +523 +523
20 Lord & Richards Wealth Management, LLC 0.04% of their portfolio HIGHLANDS RANCH, CO 1,0301.0k $34.3k $34.3k 0.04% New
21 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 936936 $31.1k $31.1k 0.00% Unchanged
22 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 856856 $28.5k $28.5k 0.00% Unchanged
23 Transce3nd, LLC 0.01% of their portfolio BUDA, TX 483483 $16.1k $16.1k 0.01% Unchanged
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 440440 $14.6k $14.6k 0.00% New
25 Park Square Financial Group, LLC 0.01% of their portfolio ROSWELL, GA 370370 $12.3k $12.3k 0.01% Added +224 +224
26 Capital A Wealth Management, LLC 0.01% of their portfolio CRANBERRY TWP, PA 150150 $5.0k $5.0k 0.01% Reduced -321 -321
27 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 123123 $4.1k $4.1k 0.00% Added +2 +2
28 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 6363 $2.1k $2.1k 0.00% Unchanged
29 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 3030 $999 $999 0.00% Reduced -215 -215
30 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 2424 $786 $786 0.00% Unchanged
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1010 $333 $333 0.00% Unchanged
32 New Millennium Group LLC 0.00% of their portfolio SANDY, UT 66 $200 $200 0.00% Reduced -19 -19
33 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged