Funds holding Trueshares Structured Outcome
ISIN US2103228142 · United States · LEI 529900TVWFEB5Y8E9A13
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 10.6M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TrueShares Seasonality Laddered Buffered ETF Elevation Series Trust | 240,928 | 10.6M $ | 7.53 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| TrueShares Seasonality Laddered Buffered ETF Elevation Series Trust | 7.53 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 240,928 | +10.7 % |
| 2026Q1 | 1 | 0 | 217,722 | +6.6 % |
| 2025Q4 | 1 | 204,334 |
Institutional managers
36 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| AE Wealth Management LLC | 479,003 | 19.5M $ | as of Mar 31, 2026 |
| TrueMark Investments, LLC | 220,971 | 9M $ | as of Mar 31, 2026 |
| Weaver Consulting Group | 105,871 | 4.3M $ | as of Mar 31, 2026 |
| Capital Investment Advisory Services, LLC | 32,506 | 1.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,000 | 1.1M $ | as of Mar 31, 2026 |
| Wellment Financial | 25,729 | 1M $ | as of Mar 31, 2026 |
| B.O.S.S. Retirement Advisors, LLC | 22,934 | 932.1K $ | as of Mar 31, 2026 |
| HOWARD BAILEY SECURITIES, LLC | 21,341 | 867.4K $ | as of Mar 31, 2026 |
| SMART Wealth LLC | 20,996 | 853.3K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 19,292 | 784.1K $ | as of Mar 31, 2026 |
| POM Investment Strategies, LLC | 14,317 | 581.9K $ | as of Mar 31, 2026 |
| FWG Investments, LLC. | 13,398 | 544.5K $ | as of Mar 31, 2026 |
| Integrated Wealth Management | 13,168 | 535.2K $ | as of Mar 31, 2026 |
| Valtinson Bruner Financial Planning LLC | 11,524 | 468.4K $ | as of Mar 31, 2026 |
| Great Lakes Retirement, Inc. | 11,486 | 466.8K $ | as of Mar 31, 2026 |
| LifeWealth Investments, LLC | 10,699 | 434.8K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 10,521 | 427.6K $ | as of Mar 31, 2026 |
| Centennial Advisors, LLC | 8,616 | 350.2K $ | as of Mar 31, 2026 |
| Outlook Wealth Advisors, LLC | 8,183 | 332.6K $ | as of Mar 31, 2026 |
| FSA Advisors, Inc. | 7,469 | 303.6K $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 6,794 | 276.1K $ | as of Mar 31, 2026 |
| Networth Advisors, LLC | 5,404 | 219.6K $ | as of Mar 31, 2026 |
| Quest 10 Wealth Builders, Inc. | 5,204 | 211.5K $ | as of Mar 31, 2026 |
| Lloyd Advisory Services, LLC. | 4,289 | 174.3K $ | as of Mar 31, 2026 |
| Kingdom Financial Group LLC. | 4,289 | 174.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Trueshares Structured Outcome". https://titelia.com/en/stocks/trueshares-structured-outcome-US2103228142