LISTED FDS TR - TRUESHARES STRCT (JULZ)

CUSIP: 53656F664

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / TRUESHARES STRCT
Total 13F shares
91,643
Share change
-16,420
Total reported value
$2,668,652
Price per share
$29.12
Number of holders
6
Value change
-$438,437
Number of buys
1
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 53656F664?
CUSIP 53656F664 identifies JULZ - LISTED FDS TR - TRUESHARES STRCT in SEC institutional holdings data.

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Institutional Holders of LISTED FDS TR - TRUESHARES STRCT (JULZ) as of Q4 2020

As of 31 Dec 2020, LISTED FDS TR - TRUESHARES STRCT (JULZ) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 91,643 shares. The largest 6 holders included Weaver Consulting Group, Summit Wealth Partners, LLC, BALLAST ADVISORS LLC, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., and Diversified, LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.