LISTED FDS TR - TRUESHARES STRUC (SEPZ)

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

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

As of 31 Mar 2023 LISTED FDS TR - TRUESHARES STRUC (SEPZ) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 205,394 shares of stock of the company.
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 table shows 9 institutional shareholders of the security as of 31 Mar 2023.
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.