Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / TRUESHARES NOV
-
Total 13F shares
-
546,899
-
Share change
-
+109,525
-
Total reported value
-
$22,878,989
-
Price per share
-
$41.92
-
Number of holders
-
26
-
Value change
-
+$4,645,666
-
Number of buys
-
12
-
Number of sells
-
12
Institutional Holders of LISTED FDS TR - TRUESHARES NOV (NOVZ) as of Q2 2025
As of 30 Jun 2025,
LISTED FDS TR - TRUESHARES NOV (NOVZ) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
546,899 shares.
The largest 10 holders included
TrueMark Investments, LLC, AE Wealth Management LLC, Valtinson Bruner Financial Planning LLC, WEDBUSH SECURITIES INC, Lloyd Advisory Services, LLC., B.O.S.S. Retirement Advisors, LLC, Elevated Capital Advisors, LLC, OSAIC HOLDINGS, INC., HOWARD BAILEY SECURITIES, LLC, and Great Lakes Retirement, Inc..
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2025 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.