LISTED FDS TR - TRUESHARES STRUC (AUGZ)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / TRUESHARES STRUC
Total 13F shares
256,853
Share change
-7,720
Total reported value
$9,938,259
Price per share
$38.59
Number of holders
14
Value change
-$303,303
Number of buys
3
Number of sells
7

Institutional Holders of LISTED FDS TR - TRUESHARES STRUC (AUGZ) as of Q4 2024

As of 31 Dec 2024, LISTED FDS TR - TRUESHARES STRUC (AUGZ) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 256,853 shares. The largest 10 holders included Weaver Consulting Group, Capital Investment Advisory Services, LLC, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., WOLVERINE TRADING, LLC, Valtinson Bruner Financial Planning LLC, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Atria Wealth Solutions, Inc., and Aptus Capital Advisors, LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q4 2024 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.