LISTED FDS TR - TRUESHARES STRCT (JULZ)

CUSIP: 53656F664

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / TRUESHARES STRCT
Total 13F shares
254,153
Share change
+28,234
Total reported value
$9,963,820
Price per share
$39.20
Number of holders
15
Value change
+$1,374,165
Number of buys
7
Number of sells
5

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 Q1 2024

As of 31 Mar 2024, LISTED FDS TR - TRUESHARES STRCT (JULZ) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 254,153 shares. The largest 10 holders included AE Wealth Management LLC, Valtinson Bruner Financial Planning LLC, Summit Wealth Partners, LLC, OSAIC HOLDINGS, INC., Weaver Consulting Group, INSIGHT 2811, INC., Great Lakes Retirement, Inc., Capital Investment Advisory Services, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Castleview Partners, LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2024 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.