Institutional Ownership Listed Fds Tr Trueshares Struc (AUGZ)
This table provides information about the institutional ownership of Listed Fds Tr Trueshares Struc (AUGZ). We have compiled data on the 19 institutions that hold shares in the stock, with a total of 392,275 shares, which have been reported (via 13F filing form) to have a value of $16.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
True Mark Investments, LLC
Chicago, IL |
Jul 29, 2025 Q2 2025 |
124,034
shares
|
$5.2 Million
1.09% of portfolio
|
Q2 2025
Added 239.02%
|
|
|
Weaver Consulting Group
|
Apr 28, 2025 Q1 2025 |
108,882
shares
|
$4.56 Million
1.39% of portfolio
|
Q1 2025
Reduced 0.96%
|
|
|
Capital Investment Advisory Services, LLC
|
Aug 08, 2025 Q2 2025 |
29,875
shares
|
$1.25 Million
0.11% of portfolio
|
Q2 2025
Reduced 0.86%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
29,000
shares
|
$1.22 Million
0.0% of portfolio
|
Q4 2022
Reduced 14.09%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
21,105
shares
|
$884,299
0.0% of portfolio
|
Q2 2025
Added 55.41%
|
|
|
Tounjian Advisory Partners, LLC
Fort Myers, FL |
Jul 09, 2025 Q2 2025 |
17,240
shares
|
$722,356
0.12% of portfolio
|
Q2 2025
Reduced 3.46%
|
|
|
Old Mission Capital LLC
|
Aug 14, 2025 Q2 2025 |
15,534
shares
|
$650,874
0.0% of portfolio
|
Q2 2025
Added 22.83%
|
|
|
Valtinson Bruner Financial Planning LLC
|
Aug 06, 2025 Q2 2025 |
12,024
shares
|
$503,805
0.19% of portfolio
|
Q1 2025
Reduced 1.64%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
10,891
shares
|
$456,332
0.0% of portfolio
|
Q2 2025
Reduced 30.31%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
7,031
shares
|
$294,598
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Stratos Wealth Partners, Ltd.
|
Jul 29, 2025 Q2 2025 |
6,794
shares
|
$284,668
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Quest 10 Wealth Builders, Inc.
Fuquay Varina, VA |
May 01, 2025 Q1 2025 |
4,533
shares
|
$189,932
0.18% of portfolio
|
Q1 2025
New holding
|
|
|
Aptus Capital Advisors, LLC
|
Aug 11, 2025 Q2 2025 |
2,152
shares
|
$90,168
0.0% of portfolio
|
Q1 2024
Reduced 17.61%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 28, 2025 Q2 2025 |
1,316
shares
|
$55,140
0.0% of portfolio
|
Q1 2025
Reduced 23.04%
|
|
|
Ae Wealth Management LLC
|
Aug 06, 2025 Q2 2025 |
1,191
shares
|
$49,902
0.0% of portfolio
|
Q2 2025
Reduced 99.79%
|
|
|
Dhjj Financial Advisors, Ltd.
|
Jul 21, 2025 Q2 2025 |
280
shares
|
$11,732
0.0% of portfolio
|
Q2 2024
Reduced 46.15%
|
|
|
Capital A Wealth Management, LLC
New Castle, PA |
May 02, 2025 Q1 2025 |
266
shares
|
$11,145
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
127
shares
|
$5,321
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|