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 4.31 Million shares, which have been reported (via 13F filing form) to have a value of $142 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
49 Wealth Management, LLC
Austin, TX |
Jul 30, 2024 Q2 2024 |
1,465,966
shares
|
$48.3 Million
8.72% of portfolio
|
Q2 2024
New holding
|
|
|
Titleist Asset Management, Ltd.
San Antonio, TX |
Jan 12, 2023 Q4 2022 |
1,105,403
shares
|
$36.4 Million
7.51% of portfolio
|
Q4 2022
Reduced 2.82%
|
|
|
Titleist Asset Management, LLC
San Antonio, TX |
Aug 12, 2024 Q2 2024 |
1,021,026
shares
|
$33.6 Million
4.65% of portfolio
|
Q2 2024
Reduced 13.22%
|
|
|
Weaver Consulting Group
|
Jul 12, 2024 Q2 2024 |
611,315
shares
|
$20.1 Million
6.98% of portfolio
|
Q2 2024
Added 0.03%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
24,675
shares
|
$813,041
0.34% of portfolio
|
Q1 2023
Reduced 72.07%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
24,380
shares
|
$803,321
0.0% of portfolio
|
Q2 2024
Reduced 22.61%
|
|
|
Financial Gravity Asset Management, Inc.
|
Aug 06, 2024 Q2 2024 |
22,207
shares
|
$731,720
0.17% of portfolio
|
Q2 2024
New holding
|
|
|
Insight 2811, Inc.
Chicago, IL |
Aug 06, 2024 Q2 2024 |
15,930
shares
|
$524,893
0.25% of portfolio
|
Q2 2024
Reduced 1.55%
|
|
|
M3 Advisory Group, LLC
Needham Heights, MA |
Oct 17, 2024 Q3 2024 |
14,380
shares
|
$473,821
0.35% of portfolio
|
Q3 2024
Added 23.59%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Aug 08, 2024 Q2 2024 |
908
shares
|
$29,918
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 26, 2024 Q2 2024 |
150
shares
|
$4,942
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Ever Source Wealth Advisors, LLC
|
Aug 13, 2024 Q2 2024 |
117
shares
|
$3,855
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Dhjj Financial Advisors, Ltd.
|
Oct 22, 2024 Q3 2024 |
51
shares
|
$1,680
0.0% of portfolio
|
Q2 2024
Added 2.0%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
22
shares
|
$724
0.0% of portfolio
|
Q2 2024
Reduced 86.83%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
1
shares
|
$32
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
|