Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / TRUESHARES STRUC
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
165,879
-
Shares change
-
-19,019
-
Total reported value, excl. options
-
$5,543,262
-
Value change
-
-$583,751
-
Number of buys
-
2
-
Number of sells
-
-7
-
Price
-
$33.42
Significant Holders of LISTED FDS TR - TRUESHARES STRUC (SEPZ) as of Q4 2023
10 filings reported holding SEPZ - LISTED FDS TR - TRUESHARES STRUC as of Q4 2023.
LISTED FDS TR - TRUESHARES STRUC (SEPZ) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 165,879 shares
.
Largest 10 shareholders include Weaver Consulting Group (70,024 shares), Valtinson Bruner Financial Planning LLC (59,475 shares), OLD MISSION CAPITAL LLC (18,239 shares), Capital Investment Advisory Services, LLC (6,951 shares), OSAIC HOLDINGS, INC. (5,775 shares), DHJJ Financial Advisors, Ltd. (4,043 shares), HARBOUR INVESTMENTS, INC. (1,100 shares), UBS Group AG (272 shares), WOLVERINE TRADING, LLC (0 shares), and Summit Wealth Partners, LLC (0 shares).
This table shows the top 8 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.