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 28 institutions that hold shares in the stock, with a total of 553,578 shares, which have been reported (via 13F filing form) to have a value of $20.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Weaver Consulting Group
|
Apr 28, 2025 Q1 2025 |
108,882
shares
|
$3.99 Million
1.39% of portfolio
|
Q1 2025
Reduced 0.96%
|
|
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
Apr 14, 2025 Q1 2025 |
80,289
shares
|
$2.95 Million
2.74% of portfolio
|
Q1 2025
New holding
|
|
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
Apr 23, 2025 Q1 2025 |
45,151
shares
|
$1.66 Million
0.49% of portfolio
|
Q1 2025
New holding
|
|
|
True Mark Investments, LLC
Chicago, IL |
Apr 22, 2025 Q1 2025 |
36,586
shares
|
$1.34 Million
0.36% of portfolio
|
Q1 2025
New holding
|
|
|
Fsr Wealth Management Ltd.
Elmhurst, IL |
Apr 28, 2025 Q1 2025 |
35,962
shares
|
$1.32 Million
1.77% of portfolio
|
Q1 2025
New holding
|
|
|
Capital Investment Advisory Services, LLC
|
Apr 29, 2025 Q1 2025 |
30,135
shares
|
$1.11 Million
0.11% of portfolio
|
Q1 2025
Reduced 8.15%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
30,021
shares
|
$1.1 Million
0.0% of portfolio
|
Q4 2024
Added 0.36%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
29,000
shares
|
$1.06 Million
0.0% of portfolio
|
Q4 2022
Reduced 14.09%
|
|
|
Smart Wealth LLC
Omaha, NE |
Apr 29, 2025 Q1 2025 |
19,885
shares
|
$729,580
0.27% of portfolio
|
Q1 2025
New holding
|
|
|
Howard Bailey Securities, LLC
Fort Wayne, IN |
Apr 17, 2025 Q1 2025 |
19,489
shares
|
$715,051
0.29% of portfolio
|
Q1 2025
New holding
|
|
|
Tounjian Advisory Partners, LLC
Fort Myers, FL |
Apr 14, 2025 Q1 2025 |
17,858
shares
|
$655,210
0.12% of portfolio
|
Q1 2025
New holding
|
|
|
Outlook Wealth Advisors, LLC
|
Apr 14, 2025 Q1 2025 |
17,374
shares
|
$637,452
0.22% of portfolio
|
Q1 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
13,376
shares
|
$490,765
0.0% of portfolio
|
Q4 2024
Added 76.46%
|
|
|
Life Wealth Investments, LLC
Winter Garden, FL |
Apr 21, 2025 Q1 2025 |
13,236
shares
|
$485,628
0.2% of portfolio
|
Q1 2025
New holding
|
|
|
Valtinson Bruner Financial Planning LLC
|
Feb 10, 2025 Q4 2024 |
12,224
shares
|
$448,498
0.19% of portfolio
|
Q4 2024
Reduced 4.13%
|
|
|
Great Lakes Retirement, Inc.
Sandusky, OH |
Apr 17, 2025 Q1 2025 |
10,594
shares
|
$388,693
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Old Mission Capital LLC
|
Feb 12, 2025 Q4 2024 |
9,290
shares
|
$340,850
0.0% of portfolio
|
Q4 2024
Reduced 1.12%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
7,854
shares
|
$288,163
0.0% of portfolio
|
Q4 2024
Reduced 0.63%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jan 31, 2025 Q4 2024 |
5,279
shares
|
$193,686
0.0% of portfolio
|
Q4 2024
Reduced 29.73%
|
|
|
Quest 10 Wealth Builders, Inc.
Fuquay Varina, VA |
May 01, 2025 Q1 2025 |
4,533
shares
|
$166,315
0.18% of portfolio
|
Q1 2025
New holding
|
|
|
Aptus Capital Advisors, LLC
|
Feb 14, 2025 Q4 2024 |
2,152
shares
|
$78,956
0.0% of portfolio
|
Q1 2024
Reduced 17.61%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 10, 2025 Q4 2024 |
1,710
shares
|
$62,739
0.0% of portfolio
|
Q4 2022
Added 1040.0%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
1,514
shares
|
$55,548
0.0% of portfolio
|
Q4 2024
Reduced 69.3%
|
|
|
Park Square Financial Group, LLC
Roswell, GA |
Apr 30, 2025 Q1 2025 |
573
shares
|
$21,023
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Dhjj Financial Advisors, Ltd.
|
Apr 18, 2025 Q1 2025 |
280
shares
|
$10,273
0.0% of portfolio
|
Q2 2024
Reduced 46.15%
|