LISTED FDS TR - TRUESHARES STRCD (JANZ)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / TRUESHARES STRCD
Total 13F shares
72,567
Share change
-5,044
Total reported value
$1,866,819
Price per share
$25.72
Number of holders
8
Value change
-$71,509
Number of buys
4
Number of sells
4

Institutional Holders of LISTED FDS TR - TRUESHARES STRCD (JANZ) as of Q4 2022

As of 31 Dec 2022, LISTED FDS TR - TRUESHARES STRCD (JANZ) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,567 shares. The largest 8 holders included OLD MISSION CAPITAL LLC, Kestra Advisory Services, LLC, Weaver Consulting Group, INSIGHT 2811, INC., Capital Investment Advisory Services, LLC, Castleview Partners, LLC, UBS Group AG, and Aptus Capital Advisors, LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2022 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.