LISTED FDS TR - TRUESHARES NOV (NOVZ)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / TRUESHARES NOV
Total 13F shares
208,600
Share change
-8,744
Total reported value
$7,024,082
Price per share
$33.67
Number of holders
9
Value change
-$241,168
Number of buys
4
Number of sells
5

Institutional Holders of LISTED FDS TR - TRUESHARES NOV (NOVZ) as of Q2 2023

As of 30 Jun 2023, LISTED FDS TR - TRUESHARES NOV (NOVZ) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 208,600 shares. The largest 9 holders included Valtinson Bruner Financial Planning LLC, First Capital Advisors Group, LLC., SkyView Investment Advisors, LLC, OLD MISSION CAPITAL LLC, COMMONWEALTH EQUITY SERVICES, LLC, INSIGHT 2811, INC., OSAIC HOLDINGS, INC., Spire Wealth Management, and Castleview Partners, LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2023 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.