LISTED FDS TR - TRUESHARES STRUC (AUGZ)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / TRUESHARES STRUC
Total 13F shares
10,441
Share change
-1,388
Total reported value
$355,080
Price per share
$34.01
Number of holders
1
Value change
-$47,203
Number of sells
1

Institutional Holders of LISTED FDS TR - TRUESHARES STRUC (AUGZ) as of Q4 2023

As of 31 Dec 2023, LISTED FDS TR - TRUESHARES STRUC (AUGZ) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 10,441 shares. The largest 10 holders included Weaver Consulting Group, OSAIC HOLDINGS, INC., Capital Investment Advisory Services, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Valtinson Bruner Financial Planning LLC, WOLVERINE TRADING, LLC, Summit Wealth Partners, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Atria Wealth Solutions, Inc., and Aptus Capital Advisors, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q4 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.