Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / TRUESHARES NOV
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
199,738
-
Shares change
-
+7,545
-
Total reported value, excl. options
-
$5,593,000
-
Value change
-
+$203,284
-
Number of buys
-
3
-
Number of sells
-
-6
-
Price
-
$27.99
Significant Holders of LISTED FDS TR - TRUESHARES NOV (NOVZ) as of Q3 2022
13 filings reported holding NOVZ - LISTED FDS TR - TRUESHARES NOV as of Q3 2022.
LISTED FDS TR - TRUESHARES NOV (NOVZ) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 199,738 shares
.
Largest 10 shareholders include Valtinson Bruner Financial Planning LLC (89,803 shares), OLD MISSION CAPITAL LLC (27,471 shares), Strategic Blueprint, LLC (26,778 shares), Weaver Consulting Group (14,775 shares), Kestra Advisory Services, LLC (13,568 shares), WOLVERINE TRADING, LLC (11,847 shares), COMMONWEALTH EQUITY SERVICES, LLC (10,793 shares), ADVISOR GROUP HOLDINGS, INC. (1,570 shares), Spire Wealth Management (1,525 shares), and Castleview Partners, LLC (840 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.