LISTED FDS TR TRUESHARES STRCT - 53656F664
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Quarter snapshot
Latest / Compare
Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$17.58M
QoQ value delta ($000)
+$6.071M
(+52.74%)
Implied price effect (QoQ)
+8.07%
Shares
Total shares
405,824
QoQ shares delta
+118,690
(+41.34%)
Total shares held by funds (by quarter)
Top holders (Q2 2025)
Top 25 only
Full list
Early Q3 2025 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Mid-American Wealth Advisory Group, Inc. | 4,548 | 104,634 | 2.16% |
| AE Wealth Management LLC | 3,959 | 91,083 | 0.03% |
| Valtinson Bruner Financial Planning LLC | 2,546 | 58,588 | 0.8% |
| TrueMark Investments, LLC | 2,504 | 57,604 | 0.54% |
| Weaver Consulting Group | 616 | 14,183 | 0.17% |
| Elevated Capital Advisors, LLC | 591 | 14,753 | 0.17% |
| INSIGHT 2811, INC. | 430 | 9,904 | 0.2% |
| IFP Advisors, Inc | 396 | 9,122 | 0.01% |
| CITADEL ADVISORS LLC | 305 | 7,026 | 0.0% |
| FSR Wealth Management Ltd. | 282 | 6,505 | 0.36% |
| Capital Investment Advisory Services, LLC | 272 | 6,259 | 0.02% |
| SMART Wealth LLC | 254 | 5,850 | 0.08% |
| FWG Investments, LLC. | 234 | 5,392 | 0.18% |
| LPL Financial LLC | 220 | 5,065 | 0.0% |
| JPMORGAN CHASE & CO | 192 | 4,426 | 0.0% |
| OSAIC HOLDINGS, INC. | 119 | 2,750 | 0.0% |
| Quest 10 Wealth Builders, Inc. | 71 | 1,641 | 0.07% |
| UBS Group AG | 35 | 819 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 8 | 191 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 0 | 10 | 0.0% |
| Ameritas Advisory Services, LLC | 0 | 18 | 0.0% |