LISTED FDS TR - TRUESHARES DEC (DECZ)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / TRUESHARES DEC
Total 13F shares
863,539
Share change
-201,513
Total reported value
$30,719,288
Price per share
$35.56
Number of holders
17
Value change
-$7,098,568
Number of buys
5
Number of sells
9

Institutional Holders of LISTED FDS TR - TRUESHARES DEC (DECZ) as of Q2 2024

As of 30 Jun 2024, LISTED FDS TR - TRUESHARES DEC (DECZ) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 863,539 shares. The largest 10 holders included AE Wealth Management LLC, Lloyd Advisory Services, LLC., Authentikos Wealth Advisory, LLC, Weaver Consulting Group, Great Lakes Retirement, Inc., Elevated Capital Advisors, LLC, FWG Investments, LLC., Capital Investment Advisory Services, LLC, INSIGHT 2811, INC., and OSAIC HOLDINGS, INC.. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2024 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.