TrueShares Technology, AI & Deep Learning

LRNZ • ARCA

TrueShares Technology, AI & Deep Learning is an exchange-traded fund on ARCA. As of Q3 2025, 21 institutional investors hold shares in this ETF, with total holdings valued at $4.6M. Mid-American Wealth Advisory Group, Inc. is the largest holder with a position valued at $777.3K.

Overview

Overview of institutional ownership in LRNZ as of Q3 2025

All Institutions

Institutions: 21
Value Held: $4.6M
Shares Held: 100.5K
Avg Position: $217.7K
Median Position: $212.9K

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in LRNZ as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Mid-American Wealth Advisory Group, Inc. RIA/Wealth	Mark Stephen Falter President	$777.3K 0.37% of portfolio	17.1K shares	Q4 2024 Held for 11 months	$210.2M
WEDBUSH MORGAN SECURITIES INC RIA/Wealth	Donald Wayne Hultgren Chairman	$715.0K 0.02% of portfolio	15.7K shares	Q1 2024 Held for 1y 8m	$2.9B
Authentikos Wealth Advisory, LLC RIA/Wealth	Jared M Elson CEO	$449.2K 0.33% of portfolio	9.9K shares	Q1 2025 Held for 8 months	$136.5M
S Sloy Dahl & Holst, LLC RIA/Wealth	Ronald Joseph Sloy President	$351.1K 0.04% of portfolio	7.7K shares	Q1 2025 Held for 8 months	$941.6M
UBS Group AG Institution	Sergio P. Ermotti CEO	$344.0K 0.00% of portfolio	7.6K shares	Q4 2024 Held for 11 months	$511.54B
Acorn Wealth Advisors, LLC RIA/Wealth	Todd Paul Tarantino CEO	$308.5K 0.10% of portfolio	6.8K shares	Q4 2023 Held for 1y 11m	$318.8M
T Tower Research Capital LLC Institution	-	$292.6K 0.01% of portfolio	6.4K shares	Q3 2020 Held for 5y 2m	$3.6B
W Weaver Consulting Group RIA/Wealth	Jason Michael Weaver Managing Partner	$288.3K 0.08% of portfolio	6.3K shares	Q2 2023 Held for 2y 5m	$382.8M
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$235.9K 0.00% of portfolio	5.2K shares	Q1 2023 Held for 2y 8m	$67.9B
A Advisor Group Holdings, Inc. Institution	-	$220.9K 0.00% of portfolio	4.9K shares	Q2 2020 Held for 5y 5m	$71.0B

Net Capital Flow

Institutional buying and selling activity for LRNZ in Q3 2025

Traded: +$916.2K
Buyers: 14
Sellers: 3
Total Bought: +$1.2M
Total Sold: −$273.9K
Avg Position: $207.8K

Biggest Buyers

Institution	Net Bought	Current Position
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$235.9K +5.2K shares	$235.9K 5.2K shares
Cetera Investment Advisers RIA/Wealth	+$212.9K +4.7K shares	$212.9K 4.7K shares
T Tower Research Capital LLC Institution	+$204.4K +4.5K shares	$292.6K 6.4K shares
Mid-American Wealth Advisory Group, Inc. RIA/Wealth	+$135.8K +3.0K shares	$777.3K 17.1K shares
Triumph Capital Management RIA/Wealth	+$107.3K +2.4K shares	$107.3K 2.4K shares
SIGNATUREFD, LLC RIA/Wealth	+$100.1K +2.2K shares	$100.1K 2.2K shares
Authentikos Wealth Advisory, LLC RIA/Wealth	+$62.0K +1.4K shares	$449.2K 9.9K shares
W Weaver Consulting Group RIA/Wealth	+$45.5K +1.0K shares	$288.3K 6.3K shares
MORGAN STANLEY RIA/Wealth	+$27.3K +-10.2K shares	$27.3K 600.0 shares
Carolina Wealth Advisors, LLC RIA/Wealth	+$18.2K +399.0 shares	$18.2K 399.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
Park Square Financial Group, LLC RIA/Wealth	−$145.7K −3.3K shares	Sold Off 0 shares
WEDBUSH MORGAN SECURITIES INC RIA/Wealth	−$78.7K −1.7K shares	$715.0K 15.7K shares
UBS Group AG Institution	−$49.5K −1.1K shares	$344.0K 7.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LRNZ in Q3 2025

New Positions: 2
New Value: $320.2K
Exited Positions: 1
Exited Value: $145.7K

New Positions

Institution	Position Value
Cetera Investment Advisers RIA/Wealth	$212.9K 4.7K shares
Triumph Capital Management RIA/Wealth	$107.3K 2.4K shares

Exited Positions

Institution	Previous Position
Park Square Financial Group, LLC RIA/Wealth	$145.7K 3.3K shares

Options Activity

Institutions with the largest Call and Put options positions in LRNZ as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with LRNZ as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Mid-American Wealth Advisory Group, Inc. RIA/Wealth	Mark Stephen Falter President	0.37% $777.3K	17.1K shares	Q4 2024 Held for 11 months	$210.2M
Authentikos Wealth Advisory, LLC RIA/Wealth	Jared M Elson CEO	0.33% $449.2K	9.9K shares	Q1 2025 Held for 8 months	$136.5M
Acorn Wealth Advisors, LLC RIA/Wealth	Todd Paul Tarantino CEO	0.10% $308.5K	6.8K shares	Q4 2023 Held for 1y 11m	$318.8M
W Weaver Consulting Group RIA/Wealth	Jason Michael Weaver Managing Partner	0.08% $288.3K	6.3K shares	Q2 2023 Held for 2y 5m	$382.8M
S Sloy Dahl & Holst, LLC RIA/Wealth	Ronald Joseph Sloy President	0.04% $351.1K	7.7K shares	Q1 2025 Held for 8 months	$941.6M
Triumph Capital Management RIA/Wealth	Derek Nathan Eichenwald President	0.03% $107.3K	2.4K shares	Q3 2025 Held for 2 months	$400.6M
WEDBUSH MORGAN SECURITIES INC RIA/Wealth	Donald Wayne Hultgren Chairman	0.02% $715.0K	15.7K shares	Q1 2024 Held for 1y 8m	$2.9B
T Tower Research Capital LLC Institution	-	0.01% $292.6K	6.4K shares	Q3 2020 Held for 5y 2m	$3.6B
Carolina Wealth Advisors, LLC RIA/Wealth	Christopher David St. John CEO	0.01% $18.2K	399.0 shares	Q2 2021 Held for 4y 5m	$225.3M
SIGNATUREFD, LLC RIA/Wealth	Heather A Robertson Fortner CEO	0.00% $100.1K	2.2K shares	Q1 2022 Held for 3y 8m	$6.3B