LISTED FDS TR - TRUESHARES NOV (NOVZ)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / TRUESHARES NOV
Total 13F shares
237,793
Share change
+38,055
Total reported value
$7,193,832
Price per share
$30.07
Number of holders
11
Value change
+$1,219,395
Number of buys
3
Number of sells
6

Institutional Holders of LISTED FDS TR - TRUESHARES NOV (NOVZ) as of Q4 2022

As of 31 Dec 2022, LISTED FDS TR - TRUESHARES NOV (NOVZ) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 237,793 shares. The largest 10 holders included Valtinson Bruner Financial Planning LLC, First Capital Advisors Group, LLC., SkyView Investment Advisors, LLC, OLD MISSION CAPITAL LLC, Weaver Consulting Group, Kestra Advisory Services, LLC, COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., and Spire Wealth Management. This page lists 11 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.