Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / TRUESHARES STRUC
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
238,197
-
Shares change
-
+141,197
-
Total reported value, excl. options
-
$7,228,000
-
Value change
-
+$4,311,518
-
Number of buys
-
10
-
Number of sells
-
-3
-
Price
-
$30.06
Significant Holders of LISTED FDS TR - TRUESHARES STRUC (SEPZ) as of Q3 2021
13 filings reported holding SEPZ - LISTED FDS TR - TRUESHARES STRUC as of Q3 2021.
LISTED FDS TR - TRUESHARES STRUC (SEPZ) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 238,197 shares
.
Largest 10 shareholders include Weaver Consulting Group (67,072 shares), Valtinson Bruner Financial Planning LLC (63,823 shares), Strategic Blueprint, LLC (44,737 shares), OLD MISSION CAPITAL LLC (14,275 shares), COMMONWEALTH EQUITY SERVICES, LLC (12,844 shares), Diversified, LLC (10,108 shares), WOLVERINE TRADING, LLC (9,895 shares), Kestra Advisory Services, LLC (9,409 shares), ADVISOR GROUP HOLDINGS, INC. (2,950 shares), and HARBOUR INVESTMENTS, INC. (1,600 shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.