LISTED FDS TR - TRUESHARES STRCT (JULZ)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / TRUESHARES STRCT
Total 13F shares
262,887
Share change
-71,523
Total reported value
$8,665,500
Price per share
$32.70
Number of holders
11
Value change
-$2,336,159
Number of buys
8
Number of sells
3

Institutional Holders of LISTED FDS TR - TRUESHARES STRCT (JULZ) as of Q3 2021

As of 30 Sep 2021 LISTED FDS TR - TRUESHARES STRCT (JULZ) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 262,887 shares of stock of the company.
Largest 10 holders included Valtinson Bruner Financial Planning LLC, Weaver Consulting Group, COMMONWEALTH EQUITY SERVICES, LLC, OLD MISSION CAPITAL LLC, Summit Wealth Partners, LLC, Strategic Blueprint, LLC, BALLAST ADVISORS LLC, ADVISOR GROUP HOLDINGS, INC., NEXT Financial Group, Inc, and UBS Group AG.
This table shows 11 institutional shareholders of the security as of 30 Sep 2021.
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.