LISTED FDS TR - TRUESHARES STRCT (JULZ)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / TRUESHARES STRCT
Total 13F shares
405,824
Share change
-232,557
Total reported value
$17,591,594
Price per share
$43.47
Number of holders
22
Value change
-$9,602,524
Number of buys
5
Number of sells
25

Institutional Holders of LISTED FDS TR - TRUESHARES STRCT (JULZ) as of Q2 2025

As of 30 Jun 2025, LISTED FDS TR - TRUESHARES STRCT (JULZ) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 405,824 shares. The largest 10 holders included Mid-American Wealth Advisory Group, Inc., AE Wealth Management LLC, Valtinson Bruner Financial Planning LLC, TrueMark Investments, LLC, Elevated Capital Advisors, LLC, Weaver Consulting Group, INSIGHT 2811, INC., IFP Advisors, Inc, CITADEL ADVISORS LLC, and FSR Wealth Management Ltd.. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2025 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.