LISTED FDS TR - TRUESHARES STRUC (FEBZ)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / TRUESHARES STRUC
Total 13F shares
173,518
Share change
+15,221
Total reported value
$6,234,693
Price per share
$35.93
Number of holders
8
Value change
+$702,078
Number of buys
3
Number of sells
4

Institutional Holders of LISTED FDS TR - TRUESHARES STRUC (FEBZ) as of Q2 2025

As of 30 Jun 2025, LISTED FDS TR - TRUESHARES STRUC (FEBZ) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 173,518 shares. The largest 8 holders included TrueMark Investments, LLC, Weaver Consulting Group, WEDBUSH SECURITIES INC, UBS Group AG, Capital Investment Advisory Services, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, HARBOUR INVESTMENTS, INC., and Aptus Capital Advisors, LLC. This page lists 8 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.