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 15 institutions that hold shares in the stock, with a total of 263,152 shares, which have been reported (via 13F filing form) to have a value of $10.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Weaver Consulting Group
|
Jul 12, 2024 Q2 2024 |
110,247
shares
|
$4.32 Million
1.58% of portfolio
|
Q1 2024
Reduced 0.14%
|
|
|
Capital Investment Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
31,378
shares
|
$1.23 Million
0.13% of portfolio
|
Q1 2024
Added 1.91%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
29,914
shares
|
$1.17 Million
0.0% of portfolio
|
Q2 2024
Added 12.97%
|
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
29,000
shares
|
$1.14 Million
0.0% of portfolio
|
Q4 2022
Reduced 14.09%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
16,299
shares
|
$639,246
0.0% of portfolio
|
Q2 2024
Reduced 13.71%
|
|
|
Valtinson Bruner Financial Planning LLC
|
Aug 05, 2024 Q2 2024 |
12,750
shares
|
$500,055
0.26% of portfolio
|
Q2 2024
Reduced 5.81%
|
|
|
Summit Wealth Partners, LLC
Orlando, FL |
Sep 11, 2024 Q2 2024 |
8,160
shares
|
$320,035
0.06% of portfolio
|
Q2 2024
Reduced 14.25%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 22, 2024 Q2 2024 |
7,547
shares
|
$295,993
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
6,573
shares
|
$257,793
0.0% of portfolio
|
Q2 2024
Reduced 29.92%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
5,737
shares
|
$225,005
0.0% of portfolio
|
Q2 2024
Added 5694.95%
|
|
|
Aptus Capital Advisors, LLC
|
Jul 31, 2024 Q2 2024 |
2,152
shares
|
$84,401
0.0% of portfolio
|
Q1 2024
Reduced 17.61%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 26, 2024 Q2 2024 |
1,710
shares
|
$67,066
0.0% of portfolio
|
Q4 2022
Added 1040.0%
|
|
|
Castleview Partners, LLC
Dallas, TX |
Jul 31, 2024 Q2 2024 |
1,405
shares
|
$55,104
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Dhjj Financial Advisors, Ltd.
|
Jul 11, 2024 Q2 2024 |
280
shares
|
$10,981
0.0% of portfolio
|
Q2 2024
Reduced 46.15%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|