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 16 institutions that hold shares in the stock, with a total of 264,573 shares, which have been reported (via 13F filing form) to have a value of $10.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Weaver Consulting Group
|
Nov 14, 2024 Q3 2024 |
110,247
shares
|
$4.52 Million
1.52% of portfolio
|
Q1 2024
Reduced 0.14%
|
|
|
Capital Investment Advisory Services, LLC
|
Oct 30, 2024 Q3 2024 |
31,632
shares
|
$1.3 Million
0.13% of portfolio
|
Q3 2024
Added 0.81%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
29,914
shares
|
$1.23 Million
0.0% of portfolio
|
Q2 2024
Added 12.97%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
29,000
shares
|
$1.19 Million
0.0% of portfolio
|
Q4 2022
Reduced 14.09%
|
|
|
Valtinson Bruner Financial Planning LLC
|
Nov 05, 2024 Q3 2024 |
12,750
shares
|
$523,260
0.22% of portfolio
|
Q2 2024
Reduced 5.81%
|
|
|
Old Mission Capital LLC
|
Nov 14, 2024 Q3 2024 |
9,395
shares
|
$385,570
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Summit Wealth Partners, LLC
Orlando, FL |
Oct 28, 2024 Q3 2024 |
8,160
shares
|
$334,886
0.06% of portfolio
|
Q2 2024
Reduced 14.25%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
7,904
shares
|
$324,380
0.0% of portfolio
|
Q3 2024
Added 20.25%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
7,580
shares
|
$311,083
0.0% of portfolio
|
Q3 2024
Reduced 53.49%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
7,512
shares
|
$308,292
0.0% of portfolio
|
Q3 2024
Reduced 0.46%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
4,932
shares
|
$202,409
0.0% of portfolio
|
Q3 2024
Reduced 14.03%
|
|
|
Aptus Capital Advisors, LLC
|
Nov 05, 2024 Q3 2024 |
2,152
shares
|
$88,318
0.0% of portfolio
|
Q1 2024
Reduced 17.61%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
1,710
shares
|
$70,178
0.0% of portfolio
|
Q4 2022
Added 1040.0%
|
|
|
Castleview Partners, LLC
Dallas, TX |
Oct 21, 2024 Q3 2024 |
1,405
shares
|
$57,661
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Dhjj Financial Advisors, Ltd.
|
Oct 22, 2024 Q3 2024 |
280
shares
|
$11,491
0.0% of portfolio
|
Q2 2024
Reduced 46.15%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|