Vault-13

LISTED FD TR

TRUESHARES STRUC · CUSIP 53656F797

7 institutional holders -7 vs Q1 2025
192,960193.0k shares reported held*
$6.1mreported value*
0 new 1 added 2 reduced 7 sold out net sold ≈ $1.9m (-59.2k 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 ≈ $31.49.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 6Q4 22: 7Q1 23: 7Q2 23: 7Q3 23: 8Q4 23: 8Q1 24: 7Q2 24: 6Q3 24: 7Q4 24: 12Q1 25: 14Q2 25: 77Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20226
Q4 20227
Q1 20237
Q2 20237
Q3 20238
Q4 20238
Q1 20247
Q2 20246
Q3 20247
Q4 202412
Q1 202514
Q2 20257

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 23: 2 bought or addedQ3 23: 0 cut or sold outQ4 23: 2 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 3 cut or sold outQ2 24: 0 bought or addedQ2 24: 3 cut or sold outQ2 24Q3 24: 1 bought or addedQ3 24: 1 cut or sold outQ4 24: 3 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 3 cut or sold outQ2 25: 1 bought or addedQ2 25: 9 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202320
Q4 202324
Q1 202413
Q2 202403
Q3 202411
Q4 202433
Q1 202563
Q2 202519

Biggest buyers

TrueMark Investments, LLC Added +43,515+43.5k

Biggest sellers

AE Wealth Management LLC Reduced -78,599-78.6k
Wellment Financial Sold out -12,206-12.2k
Outlook Wealth Advisors, LLC Sold out -10,797-10.8k
Lord & Richards Wealth Management, LLC Sold out -533-533
Quest 10 Wealth Builders, Inc. Sold out -267-267
Weaver Consulting Group Reduced -231-231
Park Square Financial Group, LLC Sold out -117-117
Capital A Wealth Management, LLC Sold out -6-6
Transce3nd, LLC Sold out -2-2

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TrueMark Investments, LLC 0.76% of their portfolio CHICAGO, IL 111,653111.7k $3.5m $3.5m 0.76% Added +43.5k +43,515
2 Weaver Consulting Group 0.48% of their portfolio HUNTINGTON BEACH, CA 55,05455.1k $1.7m $1.7m 0.48% Reduced -231 -231
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,00020.0k $630.0k $630.0k 0.00% Unchanged
4 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 5,7395.7k $180.7k $180.7k 0.01% Unchanged
5 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 304304 $9.6k $9.6k 0.00% Reduced -78.6k -78,599
6 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 210210 $6.6k $6.6k 0.00% Unchanged
7 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged