Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / TRUESHARES STRUC
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
264,573
-
Shares change
-
+1,421
-
Total reported value, excl. options
-
$10,437,347
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Value change
-
+$56,040
-
Number of buys
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3
-
Number of sells
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-3
-
Price
-
$39.45
Significant Holders of LISTED FDS TR - TRUESHARES STRUC (AUGZ) as of Q3 2024
15 filings reported holding AUGZ - LISTED FDS TR - TRUESHARES STRUC as of Q3 2024.
LISTED FDS TR - TRUESHARES STRUC (AUGZ) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 264,573 shares
.
Largest 10 shareholders include Weaver Consulting Group (110,247 shares), Capital Investment Advisory Services, LLC (31,632 shares), OSAIC HOLDINGS, INC. (29,914 shares), COMMONWEALTH EQUITY SERVICES, LLC (29,000 shares), Valtinson Bruner Financial Planning LLC (12,750 shares), OLD MISSION CAPITAL LLC (9,395 shares), Summit Wealth Partners, LLC (8,160 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (7,904 shares), WOLVERINE TRADING, LLC (7,580 shares), and Atria Wealth Solutions, Inc. (7,512 shares).
This table shows the top 15 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.