JULZ · TrueShares Structured Outcome (July) ETF ETF
$46.36
-0.12 (-0.26%)
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: 9
Total Value: $2,943,221
Total Shares: 88,250
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 9 13F filers · Δ vs Dec 31, 2022Top Holder
35.2%
+18.0 pts
Top 5
86.3%
+11.0 pts
Top 10
100.0%
0.0 pts
HHI
2,063
Moderately concentrated+663
Quarterly Activity
vs Dec 31, 2022
New
3
Increased
3
Decreased
2
Sold Out
4
Unchanged
1
Holder count:
-1
Institutional value:
+48.3%
Shares held:
+39.4%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | +7,700 | 18,400 | |
| Mega WOLVERINE TRADING, LLC | +1,810 | 9,404 | |
| Mid HARBOUR INVESTMENTS, INC. | +614 | 1,014 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | −2,642 | 6,684 | |
| Small Castleview Partners, LLC | −2,000 | 7,629 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Kestra Advisory Services, LLC | 31,030 | $1,034,881 | |
| Small BALLAST ADVISORS LLC | 4,432 | $147,811 | |
| — PROEQUITIES, INC. | 0 | $0 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Capital Investment Advisory Services, LLC | 7,260 | $231,231 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 6,652 | $211,866 | |
| Mega UBS Group AG | 1,077 | $34,302 | |
| Mid IFP Advisors, Inc | 1,000 | $26 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Kestra Advisory Services, LLC JULZ | $1,034,881 | 35.16% | 31,030 | Shares | 2023-05-12 | |
| Large OSAIC HOLDINGS, INC. JULZ | $613,658 | 20.85% | 18,400 | Shares | 2023-05-12 | |
| Micro INSIGHT 2811, INC. JULZ | $322,070 | 10.94% | 9,657 | Shares | 2023-05-11 | |
| Mega WOLVERINE TRADING, LLC JULZ | $313,632 | 10.66% | 9,404 | Shares | 2023-05-15 | |
| Small Castleview Partners, LLC JULZ | $254,434 | 8.64% | 7,629 | Shares | 2023-05-16 | |
| Mid OLD MISSION CAPITAL LLC JULZ | $222,918 | 7.57% | 6,684 | Shares | 2023-05-12 | |
| Small BALLAST ADVISORS LLC JULZ | $147,811 | 5.02% | 4,432 | Shares | 2023-05-09 | |
| Mid HARBOUR INVESTMENTS, INC. JULZ | $33,817 | 1.15% | 1,014 | Shares | 2023-05-15 | |
| — PROEQUITIES, INC. JULZ | $0 | 0.00% | 0 | Shares | 2023-05-15 |