LISTED FDS TR - TRUESHARES STRCT (JULZ)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / TRUESHARES STRCT
Total 13F shares
979,268
Share change
-27,062
Total reported value
$29,316,000
Price per share
$35.16
Number of holders
11
Value change
-$855,085
Number of buys
2
Number of sells
4

Institutional Holders of LISTED FDS TR - TRUESHARES STRCT (JULZ) as of Q4 2021

As of 31 Dec 2021, LISTED FDS TR - TRUESHARES STRCT (JULZ) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 979,268 shares. The largest 10 holders included Castleview Partners, LLC, Valtinson Bruner Financial Planning LLC, Weaver Consulting Group, COMMONWEALTH EQUITY SERVICES, LLC, Summit Wealth Partners, LLC, Strategic Blueprint, LLC, WOLVERINE TRADING, LLC, BALLAST ADVISORS LLC, ADVISOR GROUP HOLDINGS, INC., and NEXT Financial Group, Inc. This page lists 12 institutional shareholders reporting positions in this security for the Q4 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.