LISTED FDS TR - TRUESHARES STRUC (SEPZ)

Historical Holders from Q3 2020 to Q3 2025

Symbol
SEPZ
Type / Class
Equity / TRUESHARES STRUC
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
36,190
Holdings value
$1,522,086
% of all portfolios
0%
Number of holders
2
Number of buys
1
Number of sells
-27
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of LISTED FDS TR - TRUESHARES STRUC (SEPZ)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 36,190 $1,522,086 -$76,792,449 $41.42 2
2025 Q2 1,963,892 $78,232,391 +$61,792,356 $39.84 28
2025 Q1 432,296 $15,804,902 +$2,028,325 $36.93 9
2024 Q4 376,568 $14,371,395 -$12,052,314 $38.16 10
2024 Q3 482,220 $18,755,408 +$12,638,225 $38.9 9
2024 Q2 157,291 $5,869,414 -$48,658 $37.32 8
2024 Q1 158,987 $5,741,703 -$199,722 $36.11 9
2023 Q4 165,879 $5,543,262 -$583,751 $33.42 8
2023 Q3 184,898 $5,892,300 +$548,660 $31.87 8
2023 Q2 167,333 $5,472,756 -$1,199,948 $32.71 8
2023 Q1 205,394 $6,326,867 -$563,796 $30.8 9
2022 Q4 224,123 $6,606,851 +$298,247 $29.34 12
2022 Q3 213,300 $5,963,702 -$885,363 $27.95 10
2022 Q2 244,244 $6,928,700 -$1,186,840 $28.34 12
2022 Q1 284,197 $8,855,000 +$192,404 $31.29 12
2021 Q4 280,840 $9,027,000 +$378,222 $32.29 14
2021 Q3 238,197 $7,228,000 +$4,311,518 $30.06 12
2021 Q2 101,000 $2,994,000 +$613,601 $29.64 6
2021 Q1 76,823 $2,132,000 -$1,015,362 $27.72 5
2020 Q4 131,486 $3,481,000 -$305,082 $26.49 6
2020 Q3 127,861 $3,110,000 +$3,110,000 $24.33 5