LISTED FDS TR - TRUESHARES DEC (DECZ)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / TRUESHARES DEC
Total 13F shares
85,292
Share change
-10,860
Total reported value
$2,328,514
Price per share
$27.30
Number of holders
8
Value change
-$275,947
Number of buys
2
Number of sells
5

Institutional Holders of LISTED FDS TR - TRUESHARES DEC (DECZ) as of Q4 2022

As of 31 Dec 2022, LISTED FDS TR - TRUESHARES DEC (DECZ) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 85,292 shares. The largest 8 holders included Weaver Consulting Group, CreativeOne Wealth, LLC, WOLVERINE TRADING, LLC, Kestra Advisory Services, LLC, Capital Investment Advisory Services, LLC, ADVISOR GROUP HOLDINGS, INC., Aptus Capital Advisors, LLC, and UBS Group AG. This page lists 8 institutional shareholders reporting positions in this security for the Q4 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.