Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / TRUESHARES STRUC
-
Total 13F shares
-
167,333
-
Share change
-
-38,061
-
Total reported value
-
$5,472,756
-
Price per share
-
$32.71
-
Number of holders
-
8
-
Value change
-
-$1,199,948
-
Number of sells
-
5
Institutional Holders of LISTED FDS TR - TRUESHARES STRUC (SEPZ) as of Q2 2023
As of 30 Jun 2023 LISTED FDS TR - TRUESHARES STRUC (SEPZ) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 167,333 shares of stock of the company.
Largest 8 holders included Weaver Consulting Group, Valtinson Bruner Financial Planning LLC, OLD MISSION CAPITAL LLC, Summit Wealth Partners, LLC, Capital Investment Advisory Services, LLC, OSAIC HOLDINGS, INC., HARBOUR INVESTMENTS, INC., and UBS Group AG.
This table shows 8 institutional shareholders of the security as of 30 Jun 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.