LISTED FDS TR - TRUESHARES STRUC (SEPZ)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / TRUESHARES STRUC
Total 13F shares
224,123
Share change
+9,505
Total reported value
$6,606,851
Price per share
$29.34
Number of holders
12
Value change
+$298,247
Number of buys
2
Number of sells
9

Institutional Holders of LISTED FDS TR - TRUESHARES STRUC (SEPZ) as of Q4 2022

As of 31 Dec 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 224,123 shares. The largest 10 holders included Weaver Consulting Group, Valtinson Bruner Financial Planning LLC, OLD MISSION CAPITAL LLC, Kestra Advisory Services, LLC, Summit Wealth Partners, LLC, WOLVERINE TRADING, LLC, Capital Investment Advisory Services, LLC, ADVISOR GROUP HOLDINGS, INC., UBS Group AG, and HARBOUR INVESTMENTS, INC.. This page lists 12 institutional shareholders reporting positions in this security for the Q4 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.