LISTED FDS TR TRUESHARES STRCT - 53656F664
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mid-American Wealth Advisory Group, Inc. | History | New | 104,634 | 4,548 | 2.16% | — | 1 | +104,634 | New | Q2 2025 | Jul 30, 2025 |
| AE Wealth Management LLC | History | Reduced | 91,083 | 3,959 | 0.03% | 0.07% | 2 | -111,504 | -55.04% | Q2 2025 | Aug 06, 2025 |
| Valtinson Bruner Financial Planning LLC | History | New | 58,588 | 2,546 | 0.8% | — | 3 | +58,588 | New | Q2 2025 | Aug 06, 2025 |
| TrueMark Investments, LLC | History | New | 57,604 | 2,504 | 0.54% | — | 4 | +57,604 | New | Q2 2025 | Jul 29, 2025 |
| Weaver Consulting Group | History | New | 14,183 | 616 | 0.17% | — | 5 | +14,183 | New | Q2 2025 | Aug 12, 2025 |
| Elevated Capital Advisors, LLC | History | New | 14,753 | 591 | 0.17% | — | 6 | +14,753 | New | Q2 2025 | Jul 15, 2025 |
| INSIGHT 2811, INC. | History | New | 9,904 | 430 | 0.2% | — | 7 | +9,904 | New | Q2 2025 | Aug 11, 2025 |
| IFP Advisors, Inc | History | No change | 9,122 | 396 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2025 | Jul 24, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 7,026 | 305 | 0.0% | 0.0% | 9 | -377 | -5.09% | Q2 2025 | Aug 14, 2025 |
| FSR Wealth Management Ltd. | History | New | 6,505 | 282 | 0.36% | — | 10 | +6,505 | New | Q2 2025 | Jul 31, 2025 |
| Capital Investment Advisory Services, LLC | History | New | 6,259 | 272 | 0.02% | — | 11 | +6,259 | New | Q2 2025 | Aug 08, 2025 |
| SMART Wealth LLC | History | New | 5,850 | 254 | 0.08% | — | 12 | +5,850 | New | Q2 2025 | Aug 13, 2025 |
| FWG Investments, LLC. | History | New | 5,392 | 234 | 0.18% | — | 13 | +5,392 | New | Q2 2025 | Aug 04, 2025 |
| LPL Financial LLC | History | No change | 5,065 | 220 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| JPMORGAN CHASE & CO | History | New | 4,426 | 192 | 0.0% | — | 15 | +4,426 | New | Q2 2025 | Aug 12, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 2,750 | 119 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2025 | Sep 04, 2025 |
| Quest 10 Wealth Builders, Inc. | History | New | 1,641 | 71 | 0.07% | — | 17 | +1,641 | New | Q2 2025 | Oct 20, 2025 |
| UBS Group AG | History | Added to | 819 | 35 | 0.0% | 0.0% | 18 | +557 | 212.6% | Q2 2025 | Aug 14, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 191 | 8 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2025 | Jul 28, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,467 | -100.0% | Q1 2025 | May 15, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,249 | -100.0% | Q1 2025 | Apr 16, 2025 |
| HOWARD BAILEY SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -11,011 | -100.0% | Q1 2025 | Feb 27, 2026 |
| LifeWealth Investments, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -5,693 | -100.0% | Q1 2025 | Jan 26, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,333 | -100.0% | Q1 2025 | May 02, 2025 |
| Ameritas Advisory Services, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2025 | Jul 21, 2025 |
| DHJJ Financial Advisors, Ltd. | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2025 | Jul 21, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |