LISTED FDS TR - TRUESHARES STRUC (SEPZ)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / TRUESHARES STRUC
Total 13F shares
127,861
Share change
+127,861
Total reported value
$3,110,000
Price per share
$24.33
Number of holders
5
Value change
+$3,110,000
Number of buys
5

Institutional Holders of LISTED FDS TR - TRUESHARES STRUC (SEPZ) as of Q3 2020

As of 30 Sep 2020, LISTED FDS TR - TRUESHARES STRUC (SEPZ) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 127,861 shares. The largest 5 holders included Weaver Consulting Group, Cambridge Investment Research Advisors, Inc., LINCOLN NATIONAL CORP, OLD MISSION CAPITAL LLC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2020 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.