TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| TrueMark Investments, LLC | 2.94% | 2.19% | #1 | $23.4M | 512,745 | $11.3M | 274,021 | +238,724+87.12% | Add | |
| Authentikos Wealth Advisory, LLC | 1.33% | 1.37% | #2 | $2.1M | 45,519 | $2.0M | 49,442 | -3,923-7.93% | Reduce | |
| OLD MISSION CAPITAL LLC | 0.03% | 0.01% | #5 | $1.7M | 37,588 | $433,533 | 10,548 | +27,040+256.35% | Add | |
| Elevated Capital Advisors, LLC | 0.08% | 0.13% | #3 | $298,762 | 6,538 | $523,257 | 12,731 | -6,193-48.65% | Reduce | |
| Aptus Capital Advisors, LLC | <0.01% | <0.01% | #10 | $251,329 | 5,500 | $226,056 | 5,500 | 00.00% | Unchanged | |
| Retirement Planning Group, LLC | 0.01% | 0.01% | #7 | $228,517 | 5,001 | $205,537 | 5,001 | 00.00% | Unchanged | |
| Weaver Consulting Group | 0.04% | — | #4 | $211,711 | 4,633 | $0 | 0 | +4,633 | New Buy | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | — | #18 | $205,267 | 4,492 | $0 | 0 | +4,492 | New Buy | |
| Capital Investment Advisory Services, LLC | 0.01% | 0.01% | #6 | $160,872 | 3,520 | $144,694 | 3,520 | 00.00% | Unchanged | |
| AE Wealth Management LLC | <0.01% | 0.09% | #14 | $98,102 | 2,147 | $17.5M | 425,730 | -423,583-99.50% | Reduce | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #17 | $60,095 | 1,315 | $54,046 | 1,315 | 00.00% | Unchanged | |
| Integrated Wealth Concepts LLC | <0.01% | — | #15 | $40,670 | 890 | $0 | 0 | +890 | New Buy | |
| Arax Advisory Partners | <0.01% | <0.01% | #16 | $27,418 | 600 | $24,661 | 600 | 00.00% | Unchanged | |
| COMPASS FINANCIAL MANAGEMENT LLC | <0.01% | — | #11 | $14,163 | 305 | $0 | 0 | +305 | New Buy | |
| Mosley Wealth Management | <0.01% | — | #9 | $6,397 | 140 | $0 | 0 | +140 | New Buy | |
| POM Investment Strategies, LLC | <0.01% | 1.45% | #8 | $3,427 | 75 | $1.2M | 28,397 | -28,322-99.74% | Reduce | |
| TOUNJIAN ADVISORY PARTNERS, LLC | <0.01% | — | #12 | $3,357 | 73 | $0 | 0 | +73 | New Buy | |
| Lloyd Advisory Services, LLC. | <0.01% | 0.03% | #13 | $2,161 | 47 | $92,973 | 2,262 | -2,215-97.92% | Reduce | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | <0.01% | — | #19 | $960 | 21 | $0 | 0 | +21 | New Buy |