LISTED FDS TR - TRUESHARES STRCT (JULZ)

Historical Holders from Q3 2020 to Q4 2025

Type / Class
Equity / TRUESHARES STRCT
Symbol
JULZ
Price per share
$45.29
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
71,228
Total reported value
$3,305,500
% of total 13F portfolios
0%
Share change
-334,596
Value change
-$14,316,478
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, LISTED FDS TR - TRUESHARES STRCT (JULZ) has 3 institutional shareholders filing 13F forms. They hold 71,228 shares. .

Institutional Holders of LISTED FDS TR - TRUESHARES STRCT (JULZ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 0 $0 -$2,888,825 $45.29 0
2025 Q3 71,228 $3,305,500 -$14,316,478 $46.35 3
2025 Q2 405,824 $17,591,594 -$9,602,524 $43.47 22
2025 Q1 623,992 $25,025,258 +$872,771 $40.11 35
2024 Q4 616,006 $25,636,727 +$904,811 $41.62 34
2024 Q3 583,692 $24,687,771 +$11,528,075 $42.30 27
2024 Q2 300,150 $12,146,326 +$1,868,088 $40.47 16
2024 Q1 254,153 $9,963,820 +$1,374,165 $39.20 15
2023 Q4 225,919 $8,171,836 +$1,852,663 $36.17 12
2023 Q3 174,710 $6,049,524 -$121,900 $34.63 11
2023 Q2 178,221 $6,314,964 -$1,668,047 $35.45 11
2023 Q1 228,180 $7,607,488 +$98,379 $33.35 13
2022 Q4 226,589 $7,238,980 +$813,833 $31.85 15
2022 Q3 201,070 $6,060,570 -$2,447,673 $30.14 11
2022 Q2 279,855 $8,701,165 +$356,631 $31.21 13
2022 Q1 279,955 $9,415,494 -$24,558,510 $33.80 12
2021 Q4 997,415 $29,954,010 -$855,084 $35.16 12
2021 Q3 262,887 $8,665,500 -$2,336,159 $32.70 11
2021 Q2 350,840 $11,494,679 +$7,997,725 $32.68 7
2021 Q1 90,668 $2,766,267 -$27,401 $30.51 5
2020 Q4 91,643 $2,668,652 -$438,437 $29.12 6
2020 Q3 107,430 $2,862,381 +$2,862,381 $26.55 6