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 22 institutions that hold shares in the stock, with a total of 496,025 shares, which have been reported (via 13F filing form) to have a value of $17.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Weaver Consulting Group
|
Jan 07, 2025 Q4 2024 |
109,939
shares
|
$3.95 Million
1.45% of portfolio
|
Q4 2024
Reduced 0.28%
|
|
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
Apr 14, 2025 Q1 2025 |
80,289
shares
|
$2.88 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
|
$1.62 Million
0.49% of portfolio
|
Q1 2025
New holding
|
|
|
True Mark Investments, LLC
Chicago, IL |
Apr 22, 2025 Q1 2025 |
36,586
shares
|
$1.31 Million
0.36% of portfolio
|
Q1 2025
New holding
|
|
|
Capital Investment Advisory Services, LLC
|
Jan 23, 2025 Q4 2024 |
32,809
shares
|
$1.18 Million
0.13% of portfolio
|
Q4 2024
Added 3.72%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
30,021
shares
|
$1.08 Million
0.0% of portfolio
|
Q4 2024
Added 0.36%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
29,000
shares
|
$1.04 Million
0.0% of portfolio
|
Q4 2022
Reduced 14.09%
|
|
|
Howard Bailey Securities, LLC
Fort Wayne, IN |
Apr 17, 2025 Q1 2025 |
19,489
shares
|
$700,239
0.29% of portfolio
|
Q1 2025
New holding
|
|
|
Tounjian Advisory Partners, LLC
Fort Myers, FL |
Apr 14, 2025 Q1 2025 |
17,858
shares
|
$641,637
0.12% of portfolio
|
Q1 2025
New holding
|
|
|
Outlook Wealth Advisors, LLC
|
Apr 14, 2025 Q1 2025 |
17,374
shares
|
$624,247
0.22% of portfolio
|
Q1 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
13,376
shares
|
$480,599
0.0% of portfolio
|
Q4 2024
Added 76.46%
|
|
|
Life Wealth Investments, LLC
Winter Garden, FL |
Apr 21, 2025 Q1 2025 |
13,236
shares
|
$475,569
0.2% of portfolio
|
Q1 2025
New holding
|
|
|
Valtinson Bruner Financial Planning LLC
|
Feb 10, 2025 Q4 2024 |
12,224
shares
|
$439,208
0.19% of portfolio
|
Q4 2024
Reduced 4.13%
|
|
|
Great Lakes Retirement, Inc.
Sandusky, OH |
Apr 17, 2025 Q1 2025 |
10,594
shares
|
$380,642
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Old Mission Capital LLC
|
Feb 12, 2025 Q4 2024 |
9,290
shares
|
$333,789
0.0% of portfolio
|
Q4 2024
Reduced 1.12%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
7,854
shares
|
$282,194
0.0% of portfolio
|
Q4 2024
Reduced 0.63%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jan 31, 2025 Q4 2024 |
5,279
shares
|
$189,674
0.0% of portfolio
|
Q4 2024
Reduced 29.73%
|
|
|
Aptus Capital Advisors, LLC
|
Feb 14, 2025 Q4 2024 |
2,152
shares
|
$77,321
0.0% of portfolio
|
Q1 2024
Reduced 17.61%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 10, 2025 Q4 2024 |
1,710
shares
|
$61,440
0.0% of portfolio
|
Q4 2022
Added 1040.0%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
1,514
shares
|
$54,398
0.0% of portfolio
|
Q4 2024
Reduced 69.3%
|
|
|
Dhjj Financial Advisors, Ltd.
|
Apr 18, 2025 Q1 2025 |
280
shares
|
$10,060
0.0% of portfolio
|
Q2 2024
Reduced 46.15%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|