Advisors Asset Management, Inc.

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

CIK 1297376 Monument, CO

All Filings in TOT

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-09-30 TOT	$1,340,931	64,304	+0.0%	Shares	Sole	2026-08-26
2025-03-31 TOT	—	64,294	+1.1%	Shares	Sole	2025-05-15
2024-12-31 TOT	—	63,581	-3.9%	Shares	Sole	2025-02-10
2024-09-30 TOT	—	66,135	+5.1%	Shares	Sole	2024-11-08
2024-06-30 TOT	—	62,955	-4.5%	Shares	Sole	2024-08-14
2024-03-31 TOT	—	65,942	+3.7%	Shares	Sole	2024-05-14
2023-12-31 TOT	—	63,570	-11.3%	Shares	Sole	2024-02-14
2023-09-30 TOT	—	71,689	-1.8%	Shares	Sole	2023-11-14
2023-06-30 TOT	—	72,973	-5.7%	Shares	Sole	2023-08-14
2023-03-31 TOT	—	77,412	-1.5%	Shares	Sole	2023-05-12
2022-12-31 TOT	—	78,610	+0.7%	Shares	Sole	2023-02-13
2022-09-30 TOT	—	78,058	-5.6%	Shares	Sole	2022-11-08
2022-06-30 TOT	—	82,652	+1.1%	Shares	Sole	2022-08-08
2022-03-31 TOT	—	81,731	+20.8%	Shares	Sole	2022-05-17
2021-12-31 TOT	—	67,648	+16.3%	Shares	Sole	2022-02-15
2021-09-30 TOT	—	58,143	+54.9%	Shares	Sole	2021-11-12
2021-03-31 TOT	—	37,526	+16.6%	Shares	Sole	2021-05-07
2020-12-31 TOT	—	32,178	-8.4%	Shares	Sole	2021-02-12
2020-09-30 TOT	—	35,124	-9.5%	Shares	Sole	2020-11-16
2020-06-30 TOT	—	38,824	-13.2%	Shares	Sole	2020-08-12
2020-03-31 TOT	—	44,733	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.