TRUESHARES EQUITY HEDGE ETF - 210322566
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TrueMark Investments, LLC | History | New | 606,682 | 14,787 | 1.73% | — | 1 | +606,682 | New | Q3 2026 | Nov 05, 2026 |
| AE Wealth Management LLC | History | No change | 213,613 | 5,271 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Lloyd Advisory Services, LLC. | History | Reduced | 58,986 | 1,437 | 0.55% | 0.57% | 3 | -774 | -1.3% | Q3 2026 | Nov 02, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | Added to | 48,495 | 1,182 | 0.41% | 0.37% | 4 | +7,442 | 18.13% | Q3 2026 | Oct 21, 2026 |
| POM Investment Strategies, LLC | History | Added to | 25,320 | 617 | 0.5% | 0.01% | 5 | +24,912 | 6105.88% | Q3 2026 | Oct 20, 2026 |
| Elevated Capital Advisors, LLC | History | Added to | 20,259 | 493 | 0.16% | 0.09% | 6 | +7,501 | 58.79% | Q3 2026 | Nov 04, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Reduced | 17,483 | 426 | 0.12% | 0.12% | 7 | -623 | -3.44% | Q3 2026 | Oct 26, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Reduced | 16,470 | 401 | 0.15% | 0.16% | 8 | -778 | -4.51% | Q3 2026 | Oct 27, 2026 |
| Aegis Wealth Management, Inc. | History | New | 9,697 | 236 | 0.14% | — | 9 | +9,697 | New | Q3 2026 | Oct 26, 2026 |
| Great Lakes Retirement, Inc. | History | Reduced | 8,285 | 201 | 0.02% | 0.02% | 10 | -672 | -7.5% | Q3 2026 | Oct 26, 2026 |
| Integrated Wealth Management | History | Reduced | 8,227 | 200 | 0.2% | 0.22% | 11 | -56 | -0.68% | Q3 2026 | Oct 19, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Reduced | 5,973 | 145 | 0.06% | 0.07% | 12 | -489 | -7.57% | Q3 2026 | Nov 04, 2026 |
| IFG Advisory, LLC | History | No change | 3,337 | 82 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 2,955 | 72 | 0.02% | 0.02% | 14 | -126 | -4.09% | Q3 2026 | Nov 04, 2026 |
| Networth Advisors, LLC | History | Added to | 2,103 | 51 | 0.03% | 0.01% | 15 | +1,166 | 124.44% | Q3 2026 | Nov 03, 2026 |
| Montgomery Financial Services LLC | History | Reduced | 2,099 | 51 | 0.04% | 0.05% | 16 | -114 | -5.15% | Q3 2026 | Nov 03, 2026 |
| Key Capital Management, INC | History | Added to | 774 | 18 | 0.01% | 0.0% | 17 | +642 | 486.36% | Q3 2026 | Nov 03, 2026 |
| Decker Retirement Planning Inc. | History | Added to | 377 | 9 | 0.0% | 0.0% | 18 | +8 | 2.17% | Q3 2026 | Oct 19, 2026 |
| UBS Group AG | History | No change | 290 | 7 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 232 | 5 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 162 | 3 | 0.0% | — | 21 | +162 | New | Q3 2026 | Nov 04, 2026 |