LISTED FDS TR - TRUESHARES STRUC (SEPZ)

CUSIP: 53656F714

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / TRUESHARES STRUC
Total 13F shares
36,190
Share change
-1,939,072
Total reported value
$1,522,086
Price per share
$41.42
Number of holders
2
Value change
-$77,250,999
Number of sells
28

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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Institutional Holders of LISTED FDS TR - TRUESHARES STRUC (SEPZ) as of Q3 2025

As of 30 Sep 2025, LISTED FDS TR - TRUESHARES STRUC (SEPZ) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,190 shares. The largest 2 holders included LifeWealth Investments, LLC and OSAIC HOLDINGS, INC.. This page lists 2 institutional shareholders reporting positions in this security for the Q3 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.