Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / TRUESHARES STRUC
-
Total 13F shares
-
282,250
-
Share change
-
-3,319
-
Total reported value
-
$8,879,281
-
Price per share
-
$31.46
-
Number of holders
-
10
-
Value change
-
-$89,338
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of LISTED FDS TR - TRUESHARES STRUC (AUGZ) as of Q1 2023
As of 31 Mar 2023,
LISTED FDS TR - TRUESHARES STRUC (AUGZ) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
282,250 shares.
The largest 10 holders included
Weaver Consulting Group, ADVISOR GROUP HOLDINGS, INC., Capital Investment Advisory Services, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Kestra Advisory Services, LLC, Valtinson Bruner Financial Planning LLC, Summit Wealth Partners, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Atomi Financial Group, Inc., and OLD MISSION CAPITAL LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2023 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.