MAYZ · TrueShares Structured Outcome (May) ETF ETF
$36.87
-0.13 (-0.35%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 14
Total Value: $7,323,719
Total Shares: 252,203
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 14 13F filers · Δ vs Dec 31, 2024Top Holder
31.3%
−6.5 pts
Top 5
93.0%
+3.5 pts
Top 10
100.0%
−0.0 pts
HHI
2,299
Moderately concentrated−222
Quarterly Activity
vs Dec 31, 2024
New
3
Increased
3
Decreased
2
Sold Out
1
Unchanged
6
Holder count:
+2
Institutional value:
+29.0%
Shares held:
+33.6%
Top Buyers
vs Dec 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large AE Wealth Management LLC | +7,599 | 78,903 | |
| Micro Wellment Financial | +848 | 12,206 | |
| Micro Quest 10 Wealth Builders, Inc. | +68 | 267 |
Top Sellers
vs Dec 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Capital Investment Advisory Services, LLC | −3,163 | 5,739 | |
| Small Outlook Wealth Advisors, LLC | −161 | 10,797 |
Top New Positions
vs Dec 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small TrueMark Investments, LLC | 68,138 | $1,978,659 | |
| Micro Lord & Richards Wealth Management, LLC | 533 | $15,477 | |
| Micro Park Square Financial Group, LLC | 117 | $3,397 |
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid CreativeOne Wealth, LLC | 10,513 | $316,167 |