Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / TRUESHARES STRUC
-
Total 13F shares
-
238,197
-
Share change
-
+141,197
-
Total reported value
-
$7,228,000
-
Price per share
-
$30.06
-
Number of holders
-
12
-
Value change
-
+$4,311,517
-
Number of buys
-
10
-
Number of sells
-
3
Institutional Holders of LISTED FDS TR - TRUESHARES STRUC (SEPZ) as of Q3 2021
As of 30 Sep 2021,
LISTED FDS TR - TRUESHARES STRUC (SEPZ) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
238,197 shares.
The largest 10 holders included
Weaver Consulting Group, Valtinson Bruner Financial Planning LLC, Strategic Blueprint, LLC, OLD MISSION CAPITAL LLC, COMMONWEALTH EQUITY SERVICES, LLC, Diversified, LLC, WOLVERINE TRADING, LLC, Kestra Advisory Services, LLC, ADVISOR GROUP HOLDINGS, INC., and HARBOUR INVESTMENTS, INC..
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2021 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.