LISTED FDS TR - TRUESHARES DEC (DECZ)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / TRUESHARES DEC
Total 13F shares
114,837
Share change
-4,991
Total reported value
$3,029,432
Price per share
$26.23
Number of holders
9
Value change
-$175,490
Number of buys
3
Number of sells
3

Institutional Holders of LISTED FDS TR - TRUESHARES DEC (DECZ) as of Q2 2022

As of 30 Jun 2022, LISTED FDS TR - TRUESHARES DEC (DECZ) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 114,837 shares. The largest 9 holders included CreativeOne Wealth, LLC, Weaver Consulting Group, WOLVERINE TRADING, LLC, Kestra Advisory Services, LLC, Castleview Partners, LLC, ADVISOR GROUP HOLDINGS, INC., Aptus Capital Advisors, LLC, Spire Wealth Management, and UBS Group AG. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2022 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.