Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / TRUESHARES STRUC
-
Total 13F shares
-
390,640
-
Share change
-
-738,952
-
Total reported value
-
$15,760,983
-
Price per share
-
$40.49
-
Number of holders
-
17
-
Value change
-
-$29,026,158
-
Number of buys
-
7
-
Number of sells
-
25
Institutional Holders of LISTED FDS TR - TRUESHARES STRUC (AUGZ) as of Q2 2025
As of 30 Jun 2025,
LISTED FDS TR - TRUESHARES STRUC (AUGZ) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
390,640 shares.
The largest 10 holders included
TrueMark Investments, LLC, Weaver Consulting Group, Capital Investment Advisory Services, LLC, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., TOUNJIAN ADVISORY PARTNERS, LLC, OLD MISSION CAPITAL LLC, Valtinson Bruner Financial Planning LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and GOLDMAN SACHS GROUP INC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2025 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.