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 19 institutions that hold shares in the stock, with a total of 5.28 Million shares, which have been reported (via 13F filing form) to have a value of $183 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
49 Wealth Management, LLC
Austin, TX |
Apr 30, 2025 Q1 2025 |
2,624,626
shares
|
$91.2 Million
10.75% of portfolio
|
Q1 2025
Added 22.65%
|
|
|
Titleist Asset Management, Ltd.
San Antonio, TX |
Jan 12, 2023 Q4 2022 |
1,105,403
shares
|
$38.4 Million
7.51% of portfolio
|
Q4 2022
Reduced 2.82%
|
|
|
Titleist Asset Management, LLC
San Antonio, TX |
May 15, 2025 Q1 2025 |
702,787
shares
|
$24.4 Million
2.76% of portfolio
|
Q1 2025
Reduced 25.63%
|
|
|
Weaver Consulting Group
|
Apr 28, 2025 Q1 2025 |
657,702
shares
|
$22.9 Million
7.63% of portfolio
|
Q1 2025
Added 2.11%
|
|
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
Apr 17, 2025 Q1 2025 |
69,298
shares
|
$2.41 Million
1.98% of portfolio
|
Q1 2025
New holding
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
24,675
shares
|
$857,703
0.34% of portfolio
|
Q1 2023
Reduced 72.07%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
22,891
shares
|
$795,691
0.0% of portfolio
|
Q4 2024
Reduced 2.49%
|
|
|
M3 Advisory Group, LLC
Needham Heights, MA |
Apr 22, 2025 Q1 2025 |
16,761
shares
|
$582,612
0.45% of portfolio
|
Q1 2025
Added 3.67%
|
|
|
Ae Wealth Management LLC
|
May 06, 2025 Q1 2025 |
16,610
shares
|
$577,363
0.01% of portfolio
|
Q1 2025
Added 1.58%
|
|
|
Financial Gravity Asset Management, Inc.
|
Apr 30, 2025 Q1 2025 |
12,786
shares
|
$444,441
0.09% of portfolio
|
Q1 2025
Reduced 42.42%
|
|
|
Insight 2811, Inc.
Chicago, IL |
May 12, 2025 Q1 2025 |
10,904
shares
|
$379,023
0.19% of portfolio
|
Q1 2025
Reduced 11.75%
|
|
|
Financial Gravity Companies, Inc.
Lakeway, TX |
Feb 14, 2025 Q4 2024 |
10,394
shares
|
$361,295
0.08% of portfolio
|
Q4 2024
Reduced 2.62%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
321
shares
|
$11,157
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
May 08, 2025 Q1 2025 |
150
shares
|
$5,214
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Ever Source Wealth Advisors, LLC
|
May 13, 2025 Q1 2025 |
117
shares
|
$4,066
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Rossby Financial, Lcc
Melbourne, FL |
Apr 28, 2025 Q1 2025 |
110
shares
|
$3,823
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Dhjj Financial Advisors, Ltd.
|
Apr 18, 2025 Q1 2025 |
52
shares
|
$1,807
0.0% of portfolio
|
Q1 2025
Added 1.96%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
19
shares
|
$660
0.0% of portfolio
|
Q1 2025
Added 850.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|