Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / TRUESHARES STRUC
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
280,840
-
Shares change
-
+11,061
-
Total reported value, excl. options
-
$9,027,000
-
Value change
-
+$378,222
-
Number of buys
-
5
-
Number of sells
-
-5
-
Price
-
$32.29
Significant Holders of LISTED FDS TR - TRUESHARES STRUC (SEPZ) as of Q4 2021
15 filings reported holding SEPZ - LISTED FDS TR - TRUESHARES STRUC as of Q4 2021.
LISTED FDS TR - TRUESHARES STRUC (SEPZ) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 280,840 shares
.
Largest 10 shareholders include Weaver Consulting Group (66,786 shares), Valtinson Bruner Financial Planning LLC (63,313 shares), Strategic Blueprint, LLC (57,909 shares), Castleview Partners, LLC (31,582 shares), COMMONWEALTH EQUITY SERVICES, LLC (14,055 shares), Kestra Advisory Services, LLC (12,863 shares), Diversified, LLC (10,108 shares), OLD MISSION CAPITAL LLC (9,701 shares), Cambridge Investment Research Advisors, Inc. (8,380 shares), and ADVISOR GROUP HOLDINGS, INC. (1,950 shares).
This table shows the top 14 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.