Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / TRUESHARES STRCT
-
Total 13F shares
-
244,740
-
Share change
-
-69,331
-
Total reported value
-
$8,073,000
-
Price per share
-
$32.71
-
Number of holders
-
10
-
Value change
-
-$2,264,585
-
Number of buys
-
8
-
Number of sells
-
2
Institutional Holders of LISTED FDS TR - TRUESHARES STRCT (JULZ) as of Q3 2021
As of 30 Sep 2021,
LISTED FDS TR - TRUESHARES STRCT (JULZ) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
244,740 shares.
The largest 10 holders included
Valtinson Bruner Financial Planning LLC, Weaver Consulting Group, COMMONWEALTH EQUITY SERVICES, LLC, OLD MISSION CAPITAL LLC, Summit Wealth Partners, LLC, Strategic Blueprint, LLC, BALLAST ADVISORS LLC, ADVISOR GROUP HOLDINGS, INC., NEXT Financial Group, Inc, and UBS Group AG.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2021 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.