LISTED FDS TR - TRUESHARES STRUC (SEPZ)

Historical Holders from Q3 2020 to Q3 2025

Type / Class
Equity / TRUESHARES STRUC
Symbol
SEPZ
Price per share
$41.42
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
36,190
Holdings value
$1,522,086
% of all portfolios
0%
Share change
-1,927,702
Value change
-$76,792,448
Average buys %
+0%
Average sells %
-0%
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, LISTED FDS TR - TRUESHARES STRUC (SEPZ) has 2 institutional shareholders filing 13F forms. They hold 36,190 shares .

Institutional Holders of LISTED FDS TR - TRUESHARES STRUC (SEPZ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 36,190 $1,522,086 -$76,792,448 $41.42 2
2025 Q2 1,963,892 $78,232,391 +$61,792,352 $39.84 28
2025 Q1 432,296 $15,804,902 +$2,028,325 $36.93 9
2024 Q4 378,118 $14,434,817 -$11,993,098 $38.16 10
2024 Q3 482,220 $18,755,408 +$12,638,225 $38.90 9
2024 Q2 157,291 $5,869,414 -$48,658 $37.32 8
2024 Q1 158,987 $5,741,703 -$199,723 $36.11 9
2023 Q4 0 $0 -$324,321 0
2023 Q3 174,721 $5,567,979 +$548,660 $31.87 7
2023 Q2 157,156 $5,139,908 -$1,199,949 $32.71 7
2023 Q1 195,217 $6,013,379 -$326,054 $30.80 8
2022 Q4 206,228 $6,081,803 +$346,511 $29.34 11
2022 Q3 195,028 $5,453,000 -$1,336,363 $27.94 9
2022 Q2 244,244 $6,928,700 -$1,186,838 $28.34 12
2022 Q1 284,197 $8,855,000 +$992,167 $31.29 12
2021 Q4 280,840 $9,027,000 +$378,222 $32.29 14
2021 Q3 238,197 $7,228,000 +$4,311,517 $30.06 12
2021 Q2 101,000 $2,994,000 +$613,600 $29.64 6
2021 Q1 76,823 $2,132,000 -$1,015,362 $27.72 5
2020 Q4 131,486 $3,481,000 -$305,083 $26.49 6
2020 Q3 127,861 $3,110,000 +$3,109,999 $24.33 5