LISTED FDS TR - TRUESHARES STRCT (JULZ)

CUSIP: 53656F664

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / TRUESHARES STRCT
Total 13F shares
583,692
Share change
+272,565
Total reported value
$24,687,771
Price per share
$42.30
Number of holders
27
Value change
+$11,528,075
Number of buys
14
Number of sells
6

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 Q3 2024

As of 30 Sep 2024, LISTED FDS TR - TRUESHARES STRCT (JULZ) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 583,692 shares. The largest 10 holders included AE Wealth Management LLC, Mid-American Wealth Advisory Group, Inc., Valtinson Bruner Financial Planning LLC, Lloyd Advisory Services, LLC., WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Summit Wealth Partners, LLC, WOLVERINE TRADING, LLC, Weaver Consulting Group, Elevated Capital Advisors, LLC, and HOWARD BAILEY SECURITIES, LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q3 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.