Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / TRUESHARES STRUC
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
482,220
-
Shares change
-
+324,929
-
Total reported value, excl. options
-
$18,755,408
-
Value change
-
+$12,638,225
-
Number of buys
-
3
-
Number of sells
-
-2
-
Price
-
$38.90
Significant Holders of LISTED FDS TR - TRUESHARES STRUC (SEPZ) as of Q3 2024
9 filings reported holding SEPZ - LISTED FDS TR - TRUESHARES STRUC as of Q3 2024.
LISTED FDS TR - TRUESHARES STRUC (SEPZ) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 482,220 shares
.
Largest 9 shareholders include ACCESS FINANCIAL SERVICES, INC. (325,832 shares), Weaver Consulting Group (69,530 shares), Valtinson Bruner Financial Planning LLC (55,539 shares), OSAIC HOLDINGS, INC. (11,465 shares), WOLVERINE TRADING, LLC (8,724 shares), Capital Investment Advisory Services, LLC (7,199 shares), DHJJ Financial Advisors, Ltd. (2,746 shares), HARBOUR INVESTMENTS, INC. (1,100 shares), and UBS Group AG (85 shares).
This table shows the top 9 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.