Vault-13

LISTED FD TR

TRUESHARES STRCD · CUSIP 53656F763

18 institutional holders -15 vs Q1 2025
636,135636.1k shares reported held*
$22.7mreported value*
2 new 2 added 7 reduced 18 sold out net sold ≈ $16.9m (-472.4k 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 ≈ $35.65.

Trends to Q2 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: 33Q2 25: 1818Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202518

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q1 25: 18 bought or addedQ1 25: 11 cut or sold outQ2 25: 4 bought or addedQ2 25: 25 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202320
Q4 202332
Q1 202444
Q2 202422
Q3 2024133
Q4 2024128
Q1 20251811
Q2 2025425

Biggest buyers

TrueMark Investments, LLC Added +97,098+97.1k
JPMORGAN CHASE & CO Added +11,116+11.1k
Mid-American Wealth Advisory Group, Inc. New +5,666+5.7k
Ameritas Advisory Services, LLC New +23+23

Biggest sellers

AE Wealth Management LLC Reduced -330,959-331.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -58,976-59.0k
Lloyd Advisory Services, LLC. Sold out -47,357-47.4k
OLD MISSION CAPITAL LLC Sold out -28,798-28.8k
B.O.S.S. Retirement Advisors, LLC Sold out -25,451-25.5k
Wellment Financial Sold out -19,847-19.8k
LifeWealth Investments, LLC Sold out -14,967-15.0k
HOWARD BAILEY SECURITIES, LLC Sold out -13,347-13.3k
SMART Wealth LLC Sold out -11,060-11.1k
Authentikos Wealth Advisory, LLC Reduced -9,988-10.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Authentikos Wealth Advisory, LLC 6.34% of their portfolio MORGAN HILL, CA 254,953255.0k $9.1m $9.1m 6.34% Reduced -10.0k -9,988
2 TrueMark Investments, LLC 1.30% of their portfolio CHICAGO, IL 168,996169.0k $6.0m $6.0m 1.30% Added +97.1k +97,098
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 96,48196.5k $3.5m $3.5m 0.01% Reduced -59.0k -58,976
4 Vise Technologies, Inc. 0.06% of their portfolio NEW YORK, NY 39,21239.2k $1.4m $1.4m 0.06% First filing
5 TOUNJIAN ADVISORY PARTNERS, LLC 0.10% of their portfolio FORT MYERS, FL 15,37815.4k $511.7k $511.7k 0.10% Reduced -478 -478
6 Elevated Capital Advisors, LLC 0.14% of their portfolio SANDY, UT 14,99315.0k $498.9k $498.9k 0.14% Unchanged
7 Weaver Consulting Group 0.14% of their portfolio HUNTINGTON BEACH, CA 14,54514.5k $519.5k $519.5k 0.14% Unchanged
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,12611.1k $397.4k $397.4k 0.00% Added +11.1k +11,116
9 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7,5897.6k $271.1k $271.1k 0.00% Reduced -331.0k -330,959
10 Mid-American Wealth Advisory Group, Inc. 0.10% of their portfolio KANSAS CITY, MO 5,6665.7k $202.4k $202.4k 0.10% New
11 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 3,4913.5k $124.7k $124.7k 0.01% Reduced -317 -317
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,4541.5k $51.9k $51.9k 0.00% Reduced -1.3k -1,276
13 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 936936 $33.4k $33.4k 0.00% Unchanged
14 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 856856 $30.6k $30.6k 0.00% Unchanged
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 406406 $14.5k $14.5k 0.00% Reduced -34 -34
16 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 3030 $1.1k $1.1k 0.00% Unchanged
17 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 2323 $807 $807 0.00% New
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged