TRUESHS STRUCTUR OUTCOME AUG ETF
CUSIP 210322814
Trueshs Structur Outcome Aug Etf has 1 institutional holders in Filings Flow’s 13F database, together reporting 1.12M shares worth $46M as of Q1 2026. The largest reported holders are Ae Wealth Management LLC, Truemark Investments, LLC, and Weaver Consulting Group.
Institutional Holders
1
Q1 2026
Reported Value
$24,386
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 |
|---|---|---|---|---|
| TrueMark Investments, LLC$514M AUM | 1.75% | $9M | 221.0K | Q1 2026OLDER |
| Weaver Consulting Group$420M AUM | 1.03% | $4M | 105.9K | Q1 2026OLDER |
| HOWARD BAILEY SECURITIES, LLC$243M AUM | 0.36% | $867,360 | 21.3K | Q1 2026OLDER |
| FWG Investments, LLC.$157M AUM | 0.35% | $544,542 | 13.4K | Q1 2026OLDER |
| B.O.S.S. Retirement Advisors, LLC$328M AUM | 0.28% | $932,109 | 22.9K | Q1 2026OLDER |
| SMART Wealth LLC$341M AUM | 0.25% | $853,338 | 21.0K | Q1 2026OLDER |
| FSA Advisors, Inc.$152M AUM | 0.20% | $303,581 | 7.5K | Q1 2026OLDER |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.19% | $211,506 | 5.2K | Q1 2026OLDER |
| Networth Advisors, LLC$141M AUM | 0.16% | $219,634 | 5.4K | Q1 2026OLDER |
| LifeWealth Investments, LLC$335M AUM | 0.13% | $434,838 | 10.7K | Q1 2026OLDER |
| Valtinson Bruner Financial Planning LLC$364M AUM | 0.13% | $468,369 | 11.5K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.11% | $19M | 479.0K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.10% | $1M | 32.5K | Q1 2026OLDER |
| Outlook Wealth Advisors, LLC$413M AUM | 0.08% | $332,580 | 8.2K | Q1 2026OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 0.05% | $174,317 | 4.3K | Q1 2026OLDER |
| Kingdom Financial Group LLC.$349M AUM | 0.05% | $174,317 | 4.3K | Q1 2026OLDER |
| Great Lakes Retirement, Inc.$967M AUM | 0.05% | $466,824 | 11.5K | Q1 2026OLDER |
| BALLAST ADVISORS LLC$344M AUM | 0.01% | $24,386 | 600 | Q2 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $427,603 | 10.5K | Q1 2026OLDER |
| Key Capital Management, INC$151M AUM | 0.01% | $9,551 | 235 | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $11,381 | 280 | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $276,128 | 6.8K | Q1 2026OLDER |
| Decker Retirement Planning Inc.$221M AUM | 0.00% | $5,365 | 132 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $67,752 | 1.7K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $12,681 | 312 | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 28.0K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $784,082 | 19.3K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $87,464 | 2.2K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $42,878 | 1.1K | Q1 2026OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.00% | $325 | 8 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $237,351 | 5.5K | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $117,113 | 2.9K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $12,681 | 312 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.