LISTED FDS TR - TRUESHARES STRUC (SEPZ)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / TRUESHARES STRUC
Total 13F shares
244,244
Share change
-37,654
Total reported value
$6,928,700
Price per share
$28.34
Number of holders
12
Value change
-$1,186,840
Number of buys
4
Number of sells
6

Institutional Holders of LISTED FDS TR - TRUESHARES STRUC (SEPZ) as of Q2 2022

As of 30 Jun 2022, LISTED FDS TR - TRUESHARES STRUC (SEPZ) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 244,244 shares. The 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 page lists 12 institutional shareholders reporting positions in this security for the Q2 2022 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.