Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
-
Equity / TRUESHARES STRUC
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Number of holders
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12
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Total 13F shares, excl. options
-
244,244
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Shares change
-
-37,654
-
Total reported value, excl. options
-
$6,928,700
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Value change
-
-$1,186,840
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Number of buys
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4
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Number of sells
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6
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Price
-
$28.34
Institutional Holders of LISTED FDS TR - TRUESHARES STRUC (SEPZ) as of Q2 2022
As of 30 Jun 2022 LISTED FDS TR - TRUESHARES STRUC (SEPZ) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 244,244 shares of stock of the company.
Largest 10 holders included Weaver Consulting Group, Valtinson Bruner Financial Planning LLC, Strategic Blueprint, LLC, COMMONWEALTH EQUITY SERVICES, LLC, WOLVERINE TRADING, LLC, Kestra Advisory Services, LLC, OLD MISSION CAPITAL LLC, Castleview Partners, LLC, ADVISOR GROUP HOLDINGS, INC., and HARBOUR INVESTMENTS, INC..
This table shows 12 institutional shareholders of the security as of 30 Jun 2022.
| 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.