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FEBZ · TrueShares Structured Outcome (February) ETF ETF

Alerts for FEBZ
$41.12 -0.14 (-0.33%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 3
Total Value: $258,689
Total Shares: 9,041

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 3 13F filers · Δ vs Dec 31, 2022
Top Holder
91.2%
Mar 2021 → Mar 2023 · range 29.5% – 100.0%
+37.9 pts
Top 5
100.0%
Mar 2021 → Mar 2023 · range 91.0% – 100.0%
+0.7 pts
Top 10
100.0%
Mar 2021 → Mar 2023 · range 100.0% – 100.0%
0.0 pts
HHI
8,387
Mar 2021 → Mar 2023 · range 1,968 – 10,000
Highly concentrated+4,608

Quarterly Activity

vs Dec 31, 2022
New
0
Increased
0
Decreased
0
Sold Out
4
Unchanged
3
Holder count: -4
Institutional value: -77.2%
Shares held: -78.5%

Top New Positions

vs Dec 31, 2022
No new positions this quarter.

Top Sold-Out Positions

vs Dec 31, 2022
Institution Previously Held Last Value (USD) Open
Showing 3 of 3
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Holder Value (USD) % of 13F Shares Open