ADVISORS MANAGEMENT GROUP INC /ADV

Position in TOT — LionShares U.S. Equity Total Return ETF

CIK 842766 LA CROSSE, WI

All Filings in TOT

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 TOT	$8,889	135,875	-8.8%	Shares	Sole	2026-01-14
2025-09-30 TOT	$8,895	149,014	-0.2%	Shares	Sole	2025-12-18
2025-06-30 TOT	—	149,343	-0.0%	Shares	Sole	2025-07-16
2025-03-31 TOT	—	149,360	-0.1%	Shares	Sole	2025-04-25
2024-12-31 TOT	—	149,536	+1.3%	Shares	Sole	2025-01-14
2024-09-30 TOT	—	147,606	+1.1%	Shares	Sole	2024-10-31
2024-06-30 TOT	—	145,979	+0.8%	Shares	Sole	2024-07-31
2024-03-31 TOT	—	144,760	-0.5%	Shares	Sole	2024-04-26
2023-12-31 TOT	—	145,447	-1.5%	Shares	Sole	2024-01-26
2023-09-30 TOT	—	147,639	-0.5%	Shares	Sole	2023-10-17
2023-06-30 TOT	—	148,347	-0.8%	Shares	Sole	2023-07-19
2023-03-31 TOT	—	149,552	-0.4%	Shares	Sole	2023-04-26
2022-12-31 TOT	—	150,208	-0.3%	Shares	Sole	2023-02-03
2022-09-30 TOT	—	150,708	+1.5%	Shares	Sole	2022-10-21
2022-06-30 TOT	—	148,551	-0.8%	Shares	Sole	2022-08-03
2022-03-31 TOT	—	149,693	+180.9%	Shares	Sole	2022-04-20
2021-12-31 TOT	—	53,292	+0.3%	Shares	Sole	2022-01-31
2021-09-30 TOT	—	53,123	-4.0%	Shares	Sole	2021-10-28
2021-06-30 TOT	—	55,315	-1.2%	Shares	Sole	2021-07-21
2021-03-31 TOT	—	56,007	-1.2%	Shares	Sole	2021-04-14
2020-12-31 TOT	—	56,710	-0.5%	Shares	Sole	2021-01-14
2020-09-30 TOT	—	57,010	+0.2%	Shares	Sole	2020-11-10
2020-06-30 TOT	—	56,916	-2.4%	Shares	Sole	2020-08-06
2020-03-31 TOT	—	58,289	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.