TRUESHARES SEASONALITY LADDERED BUFFERED ETF
CUSIP 210322608
Trueshares Seasonality Laddered Buffered Etf has 1 institutional holders in Filings Flow’s 13F database, together reporting 3.77M shares worth $95M as of Q1 2026. The largest reported holders are Ae Wealth Management LLC, Mid-American Wealth Advisory Group, Inc., and Wellment Financial.
Institutional Holders
1
Q1 2026
Reported Value
$7,063
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Mid-American Wealth Advisory Group, Inc.$237M AUM | 1.70% | $4M | 154.7K | Q1 2026OLDER |
| FWG Investments, LLC.$157M AUM | 1.40% | $2M | 87.9K | Q1 2026OLDER |
| SMART Wealth LLC$341M AUM | 0.90% | $3M | 122.7K | Q1 2026OLDER |
| FSA Advisors, Inc.$152M AUM | 0.83% | $1M | 50.4K | Q1 2026OLDER |
| HOWARD BAILEY SECURITIES, LLC$243M AUM | 0.71% | $2M | 69.2K | Q1 2026OLDER |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.63% | $719,624 | 28.7K | Q1 2026OLDER |
| Aegis Wealth Management, Inc.$127M AUM | 0.60% | $759,808 | 30.3K | Q1 2026OLDER |
| B.O.S.S. Retirement Advisors, LLC$328M AUM | 0.57% | $2M | 74.2K | Q1 2026OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.55% | $2M | 87.0K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.34% | $64M | 2.54M | Q1 2026OLDER |
| Networth Advisors, LLC$141M AUM | 0.33% | $473,749 | 18.9K | Q1 2026OLDER |
| LifeWealth Investments, LLC$335M AUM | 0.28% | $940,884 | 37.6K | Q1 2026OLDER |
| Authentikos Wealth Advisory, LLC$148M AUM | 0.26% | $380,065 | 15.2K | Q1 2026OLDER |
| Outlook Wealth Advisors, LLC$413M AUM | 0.16% | $653,627 | 26.1K | Q1 2026OLDER |
| Blackston Financial Advisory Group, LLC$160M AUM | 0.12% | $200,866 | 7.6K | Q4 2025OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 0.11% | $373,161 | 14.9K | Q1 2026OLDER |
| Kingdom Financial Group LLC.$349M AUM | 0.11% | $373,161 | 14.9K | Q1 2026OLDER |
| Golden Reserve Retirement LLC$485M AUM | 0.11% | $517,429 | 20.7K | Q1 2026OLDER |
| Great Lakes Retirement, Inc.$967M AUM | 0.10% | $925,071 | 36.9K | Q1 2026OLDER |
| Weaver Consulting Group$420M AUM | 0.07% | $299,186 | 11.9K | Q1 2026OLDER |
| Mosley Wealth Management$221M AUM | 0.04% | $98,750 | 3.7K | Q1 2026OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.04% | $60,513 | 2.4K | Q1 2026OLDER |
| Key Capital Management, INC$151M AUM | 0.04% | $59,462 | 2.4K | Q1 2026OLDER |
| Csenge Advisory Group$2.2B AUM | 0.03% | $752,978 | 30.1K | Q1 2026OLDER |
| Triad Wealth Partners, LLC$1.3B AUM | 0.02% | $210,732 | 8.4K | Q1 2026OLDER |
| Decker Retirement Planning Inc.$221M AUM | 0.01% | $17,551 | 701 | Q1 2026OLDER |
| Richard W. Paul & Associates, LLC$297M AUM | 0.00% | $3,579 | 135 | Q3 2025OLDER |
| Pineridge Advisors LLC$350M AUM | 0.00% | $1,246 | 47 | Q3 2025OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $1,252 | 50 | Q1 2026OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.00% | $6,985 | 279 | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $7,063 | 256 | Q2 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $264,410 | 10.6K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $205,028 | 7.7K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $211,126 | 8.0K | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $32,148 | 1.3K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $2,003 | 80 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.