CUSIP: 53656F714
Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
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Equity / TRUESHARES STRUC
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Total 13F shares
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1,963,892
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Share change
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+1,531,596
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Total reported value
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$78,232,391
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Price per share
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$39.84
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Number of holders
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28
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Value change
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+$61,792,356
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Number of buys
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22
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Number of sells
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4
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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Newer quarter:
Q3 2025
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Previous quarter:
Q1 2025
Recent filing periods for CUSIP 53656F714:
Institutional Holders of LISTED FDS TR - TRUESHARES STRUC (SEPZ) as of Q2 2025
As of 30 Jun 2025,
LISTED FDS TR - TRUESHARES STRUC (SEPZ) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,963,892 shares.
The largest 10 holders included
AE Wealth Management LLC, Lloyd Advisory Services, LLC., TrueMark Investments, LLC, B.O.S.S. Retirement Advisors, LLC, Weaver Consulting Group, Valtinson Bruner Financial Planning LLC, HOWARD BAILEY SECURITIES, LLC, FSR Wealth Management Ltd., SMART Wealth LLC, and LifeWealth Investments, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2025 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.