TrueShares Structured Outcome

MAYZ • BATS

TrueShares Structured Outcome is an exchange-traded fund on BATS. As of Q3 2025, 6 institutional investors hold shares in this ETF, with total holdings valued at $10.9M. TrueMark Investments, LLC is the largest holder with a position valued at $8.1M.

Overview

Overview of institutional ownership in MAYZ as of Q3 2025

All Institutions

Institutions: 6
Value Held: $10.9M
Shares Held: 323.6K
Avg Position: $1.8M
Median Position: $432.3K

Hedge Funds

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

Biggest Investors

Institutions with the largest positions in MAYZ as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
T TrueMark Investments, LLC Institution	Michael Norman Loukas CEO	$8.1M 1.42% of portfolio	242.5K shares	Q1 2025 Held for 8 months	$574.7M
W Weaver Consulting Group RIA/Wealth	Jason Michael Weaver Managing Partner	$1.8M 0.48% of portfolio	55.1K shares	Q3 2021 Held for 4y 2m	$382.8M
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	Wayne Michael Bloom CEO	$671.8K 0.00% of portfolio	20.0K shares	Q1 2022 Held for 3y 8m	$71.1B
Capital Investment Advisory Services, LLC RIA/Wealth	Richard King Bryant President	$192.8K 0.02% of portfolio	5.7K shares	Q4 2022 Held for 2y 11m	$1.3B
DHJJ Financial Advisors, Ltd. RIA/Wealth	Terrence John Cicero President	$7.1K 0.00% of portfolio	210.0 shares	Q3 2023 Held for 2y 2m	$291.4M
AE Wealth Management LLC RIA/Wealth	David James Callanan CEO	$2.9K 0.00% of portfolio	86.0 shares	Q4 2024 Held for 11 months	$15.2B

Net Capital Flow

Institutional buying and selling activity for MAYZ in Q3 2025

Traded: +$4.4M
Buyers: 1
Sellers: 1
Total Bought: +$4.4M
Total Sold: −$7.3K
Avg Position: $1.8M

Biggest Buyers

Institution	Net Bought	Current Position
T TrueMark Investments, LLC Institution	+$4.4M +130.8K shares	$8.1M 242.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
AE Wealth Management LLC RIA/Wealth	−$7.3K −218.0 shares	$2.9K 86.0 shares

Entry and Exit Activity

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

New Positions: 0
New Value: -
Exited Positions: 0
Exited Value: -

New Positions

Institution	Position Value
No new positions found

Exited Positions

Institution	Previous Position
No exited positions found

Options Activity

Institutions with the largest Call and Put options positions in MAYZ 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 MAYZ as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
T TrueMark Investments, LLC Institution	Michael Norman Loukas CEO	1.42% $8.1M	242.5K shares	Q1 2025 Held for 8 months	$574.7M
W Weaver Consulting Group RIA/Wealth	Jason Michael Weaver Managing Partner	0.48% $1.8M	55.1K shares	Q3 2021 Held for 4y 2m	$382.8M
Capital Investment Advisory Services, LLC RIA/Wealth	Richard King Bryant President	0.02% $192.8K	5.7K shares	Q4 2022 Held for 2y 11m	$1.3B
DHJJ Financial Advisors, Ltd. RIA/Wealth	Terrence John Cicero President	0.00% $7.1K	210.0 shares	Q3 2023 Held for 2y 2m	$291.4M
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	Wayne Michael Bloom CEO	0.00% $671.8K	20.0K shares	Q1 2022 Held for 3y 8m	$71.1B
AE Wealth Management LLC RIA/Wealth	David James Callanan CEO	0.00% $2.9K	86.0 shares	Q4 2024 Held for 11 months	$15.2B