LISTED FDS TR - TRUESHARES STRUC (SEPZ)

CUSIP: 53656F714

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / TRUESHARES STRUC
Total 13F shares
205,394
Share change
-18,729
Total reported value
$6,326,867
Price per share
$30.80
Number of holders
9
Value change
-$563,796
Number of buys
4
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 53656F714?
CUSIP 53656F714 identifies SEPZ - LISTED FDS TR - TRUESHARES STRUC in SEC institutional holdings data.

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Institutional Holders of LISTED FDS TR - TRUESHARES STRUC (SEPZ) as of Q1 2023

As of 31 Mar 2023, LISTED FDS TR - TRUESHARES STRUC (SEPZ) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 205,394 shares. The largest 9 holders included Weaver Consulting Group, Valtinson Bruner Financial Planning LLC, Kestra Advisory Services, LLC, OLD MISSION CAPITAL LLC, Summit Wealth Partners, LLC, Capital Investment Advisory Services, LLC, ADVISOR GROUP HOLDINGS, INC., UBS Group AG, and HARBOUR INVESTMENTS, INC.. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2023 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.