LISTED FDS TR - TRUESHARES NOV (NOVZ)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / TRUESHARES NOV
Total 13F shares
198,070
Share change
-32,948
Total reported value
$5,737,584
Price per share
$28.98
Number of holders
12
Value change
-$1,028,442
Number of buys
2
Number of sells
8

Institutional Holders of LISTED FDS TR - TRUESHARES NOV (NOVZ) as of Q2 2022

As of 30 Jun 2022, LISTED FDS TR - TRUESHARES NOV (NOVZ) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 198,070 shares. The largest 10 holders included Valtinson Bruner Financial Planning LLC, Strategic Blueprint, LLC, Kestra Advisory Services, LLC, Weaver Consulting Group, WEALTHSOURCE PARTNERS, LLC, COMMONWEALTH EQUITY SERVICES, LLC, OLD MISSION CAPITAL LLC, Castleview Partners, LLC, ADVISOR GROUP HOLDINGS, INC., and Spire Wealth Management. This page lists 12 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.