LISTED FDS TR - TRUESHARES STRUC (AUGZ)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / TRUESHARES STRUC
Total 13F shares
294,924
Share change
+8,746
Total reported value
$9,673,000
Price per share
$33.59
Number of holders
13
Value change
+$293,301
Number of buys
4
Number of sells
3

Institutional Holders of LISTED FDS TR - TRUESHARES STRUC (AUGZ) as of Q4 2021

As of 31 Dec 2021, LISTED FDS TR - TRUESHARES STRUC (AUGZ) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 294,924 shares. The largest 10 holders included Strategic Blueprint, LLC, Castleview Partners, LLC, Weaver Consulting Group, ADVISOR GROUP HOLDINGS, INC., Kestra Advisory Services, LLC, WOLVERINE TRADING, LLC, Valtinson Bruner Financial Planning LLC, Summit Wealth Partners, LLC, Diversified, LLC, and NEXT Financial Group, Inc. This page lists 14 institutional shareholders reporting positions in this security for the Q4 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.