LISTED FDS TR - TRUESHARES STRUC (SEPZ)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / TRUESHARES STRUC
Total 13F shares
131,486
Share change
-14,284
Total reported value
$3,481,000
Price per share
$26.49
Number of holders
6
Value change
-$305,082
Number of buys
2
Number of sells
1

Institutional Holders of LISTED FDS TR - TRUESHARES STRUC (SEPZ) as of Q4 2020

As of 31 Dec 2020 LISTED FDS TR - TRUESHARES STRUC (SEPZ) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 131,486 shares of stock of the company.
Largest 6 holders included Weaver Consulting Group, LINCOLN NATIONAL CORP, OLD MISSION CAPITAL, LLC, WOLVERINE TRADING, LLC, ADVISOR GROUP HOLDINGS, INC., and Diversified, LLC.
This table shows 6 institutional shareholders of the security as of 31 Dec 2020.
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.