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 34 institutions that hold shares in the stock, with a total of 1.13 Million shares, which have been reported (via 13F filing form) to have a value of $43.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ae Wealth Management LLC
|
May 06, 2025 Q1 2025 |
566,636
shares
|
$21.9 Million
0.2% of portfolio
|
Q1 2025
New holding
|
|
|
Weaver Consulting Group
|
Apr 28, 2025 Q1 2025 |
108,882
shares
|
$4.21 Million
1.39% of portfolio
|
Q1 2025
Reduced 0.96%
|
|
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
Apr 14, 2025 Q1 2025 |
80,289
shares
|
$3.1 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
|
$1.75 Million
0.49% of portfolio
|
Q1 2025
New holding
|
|
|
True Mark Investments, LLC
Chicago, IL |
Apr 22, 2025 Q1 2025 |
36,586
shares
|
$1.41 Million
0.36% of portfolio
|
Q1 2025
New holding
|
|
|
Fsr Wealth Management Ltd.
Elmhurst, IL |
Apr 28, 2025 Q1 2025 |
35,962
shares
|
$1.39 Million
1.77% of portfolio
|
Q1 2025
New holding
|
|
|
Capital Investment Advisory Services, LLC
|
Apr 29, 2025 Q1 2025 |
30,135
shares
|
$1.17 Million
0.11% of portfolio
|
Q1 2025
Reduced 8.15%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
29,000
shares
|
$1.12 Million
0.0% of portfolio
|
Q4 2022
Reduced 14.09%
|
|
|
Smart Wealth LLC
Omaha, NE |
Apr 29, 2025 Q1 2025 |
19,885
shares
|
$768,754
0.27% of portfolio
|
Q1 2025
New holding
|
|
|
Howard Bailey Securities, LLC
Fort Wayne, IN |
Apr 17, 2025 Q1 2025 |
19,489
shares
|
$753,444
0.29% of portfolio
|
Q1 2025
New holding
|
|
|
Tounjian Advisory Partners, LLC
Fort Myers, FL |
Apr 14, 2025 Q1 2025 |
17,858
shares
|
$690,390
0.12% of portfolio
|
Q1 2025
New holding
|
|
|
Outlook Wealth Advisors, LLC
|
Apr 14, 2025 Q1 2025 |
17,374
shares
|
$671,678
0.22% of portfolio
|
Q1 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
15,627
shares
|
$604,139
0.0% of portfolio
|
Q1 2025
Added 98.97%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
15,611
shares
|
$603,521
0.0% of portfolio
|
Q1 2025
Reduced 48.0%
|
|
|
Life Wealth Investments, LLC
Winter Garden, FL |
Apr 21, 2025 Q1 2025 |
13,236
shares
|
$511,703
0.2% of portfolio
|
Q1 2025
New holding
|
|
|
Old Mission Capital LLC
|
May 15, 2025 Q1 2025 |
12,647
shares
|
$488,933
0.0% of portfolio
|
Q1 2025
Added 36.14%
|
|
|
Valtinson Bruner Financial Planning LLC
|
May 14, 2025 Q1 2025 |
12,024
shares
|
$464,847
0.19% of portfolio
|
Q1 2025
Reduced 1.64%
|
|
|
Great Lakes Retirement, Inc.
Sandusky, OH |
Apr 17, 2025 Q1 2025 |
10,594
shares
|
$409,564
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Family Wealth Group, LLC
Lexington, KY |
May 14, 2025 Q1 2025 |
10,457
shares
|
$404,267
0.61% of portfolio
|
Q1 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
6,988
shares
|
$270,156
0.0% of portfolio
|
Q1 2025
Reduced 47.76%
|
|
|
Csenge Advisory Group
|
May 05, 2025 Q1 2025 |
6,673
shares
|
$257,978
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Fsa Advisors, Inc.
Troy, MI |
May 08, 2025 Q1 2025 |
6,557
shares
|
$253,493
0.19% of portfolio
|
Q1 2025
New holding
|
|
|
Quest 10 Wealth Builders, Inc.
Fuquay Varina, VA |
May 01, 2025 Q1 2025 |
4,533
shares
|
$175,245
0.18% of portfolio
|
Q1 2025
New holding
|
|
|
Aptus Capital Advisors, LLC
|
May 13, 2025 Q1 2025 |
2,152
shares
|
$83,196
0.0% of portfolio
|
Q1 2024
Reduced 17.61%
|
|
|
Lord & Richards Wealth Management, LLC
Highlands Ranch, CO |
May 02, 2025 Q1 2025 |
1,585
shares
|
$61,276
0.07% of portfolio
|
Q1 2025
New holding
|