Institutional Ownership Listed Fds Tr Trueshares Low V (DIVZ)
This table provides information about the institutional ownership of Listed Fds Tr Trueshares Low V (DIVZ). We have compiled data on the 16 institutions that hold shares in the stock, with a total of 4.65 Million shares, which have been reported (via 13F filing form) to have a value of $158 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
49 Wealth Management, LLC
Austin, TX |
Nov 12, 2024 Q3 2024 |
1,844,282
shares
|
$62.7 Million
9.9% of portfolio
|
Q3 2024
Added 25.81%
|
|
|
Titleist Asset Management, Ltd.
San Antonio, TX |
Jan 12, 2023 Q4 2022 |
1,105,403
shares
|
$37.6 Million
7.51% of portfolio
|
Q4 2022
Reduced 2.82%
|
|
|
Titleist Asset Management, LLC
San Antonio, TX |
Nov 13, 2024 Q3 2024 |
953,944
shares
|
$32.4 Million
4.53% of portfolio
|
Q3 2024
Reduced 6.57%
|
|
|
Weaver Consulting Group
|
Nov 14, 2024 Q3 2024 |
630,479
shares
|
$21.4 Million
7.24% of portfolio
|
Q3 2024
Added 3.13%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
24,675
shares
|
$838,950
0.34% of portfolio
|
Q1 2023
Reduced 72.07%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
24,385
shares
|
$829,090
0.0% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Financial Gravity Asset Management, Inc.
|
Aug 06, 2024 Q2 2024 |
22,207
shares
|
$755,038
0.17% of portfolio
|
Q2 2024
New holding
|
|
|
Insight 2811, Inc.
Chicago, IL |
Nov 06, 2024 Q3 2024 |
15,280
shares
|
$519,520
0.25% of portfolio
|
Q3 2024
Reduced 4.08%
|
|
|
M3 Advisory Group, LLC
Needham Heights, MA |
Oct 17, 2024 Q3 2024 |
14,380
shares
|
$488,920
0.35% of portfolio
|
Q3 2024
Added 23.59%
|
|
|
Financial Gravity Companies, Inc.
Lakeway, TX |
Nov 14, 2024 Q3 2024 |
10,674
shares
|
$362,916
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
908
shares
|
$30,872
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
150
shares
|
$5,100
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
117
shares
|
$3,978
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Dhjj Financial Advisors, Ltd.
|
Oct 22, 2024 Q3 2024 |
51
shares
|
$1,734
0.0% of portfolio
|
Q2 2024
Added 2.0%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1
shares
|
$34
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|