LISTED FDS TR - TRUESHARES STRCT (JULZ)

CUSIP: 53656F664

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / TRUESHARES STRCT
Total 13F shares
279,855
Share change
+13,022
Total reported value
$8,701,165
Price per share
$31.21
Number of holders
13
Value change
+$356,631
Number of buys
5
Number of sells
4

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 Q2 2022

As of 30 Jun 2022, LISTED FDS TR - TRUESHARES STRCT (JULZ) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 279,855 shares. The largest 10 holders included Weaver Consulting Group, Valtinson Bruner Financial Planning LLC, COMMONWEALTH EQUITY SERVICES, LLC, OLD MISSION CAPITAL LLC, Summit Wealth Partners, LLC, WOLVERINE TRADING, LLC, Castleview Partners, LLC, Atria Wealth Solutions, Inc., BALLAST ADVISORS LLC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2022 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.