Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / TRUESHARES STRUC
-
Total 13F shares
-
275,867
-
Share change
-
+14,011
-
Total reported value
-
$7,871,000
-
Price per share
-
$28.53
-
Number of holders
-
11
-
Value change
-
+$348,657
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of LISTED FDS TR - TRUESHARES STRUC (AUGZ) as of Q3 2022
As of 30 Sep 2022,
LISTED FDS TR - TRUESHARES STRUC (AUGZ) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
275,867 shares.
The largest 10 holders included
Weaver Consulting Group, ADVISOR GROUP HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, Kestra Advisory Services, LLC, OLD MISSION CAPITAL LLC, Valtinson Bruner Financial Planning LLC, Summit Wealth Partners, LLC, Aptus Capital Advisors, LLC, WOLVERINE TRADING, LLC, and UBS Group AG.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2022 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.