LRNZ · TrueShares Technology, AI & Deep Learning ETF ETF
$61.82
+0.57 (+0.93%)
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: 7
Total Value: $2,003,833
Total Shares: 67,288
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 7 13F filers · Δ vs Jun 30, 2023Top Holder
32.6%
−5.1 pts
Top 5
99.7%
+16.7 pts
Top 10
100.0%
+1.5 pts
HHI
2,563
Highly concentrated+448
Quarterly Activity
vs Jun 30, 2023
New
2
Increased
1
Decreased
1
Sold Out
14
Unchanged
3
Holder count:
-12
Institutional value:
-31.9%
Shares held:
-26.9%
Top Buyers
vs Jun 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | +51 | 18,516 |
Top Sellers
vs Jun 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −22,376 | 12,310 |
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Tower Research Capital LLC (TRC) | 21,933 | $653,164 | |
| Mid Belpointe Asset Management LLC | 13,584 | $404,531 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC | 8,836 | $282,248 | |
| Mega CITADEL ADVISORS LLC | 7,412 | $236,761 | |
| Mega TWO SIGMA INVESTMENTS, LP | 7,000 | $223,601 | |
| Small Weaver Consulting Group | 6,908 | $220,662 | |
| Mid SIGNATUREFD, LLC | 3,000 | $95,829 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Tower Research Capital LLC (TRC) LRNZ | $653,164 | 32.60% | 21,933 | Shares | 2023-11-14 | |
| Large OSAIC HOLDINGS, INC. LRNZ | $551,405 | 27.52% | 18,516 | Shares | 2023-11-13 | |
| Mid Belpointe Asset Management LLC LRNZ | $404,531 | 20.19% | 13,584 | Shares | 2023-11-15 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP LRNZ | $366,591 | 18.29% | 12,310 | Shares | 2023-11-14 | |
| Mid HARBOUR INVESTMENTS, INC. LRNZ | $22,335 | 1.11% | 750 | Shares | 2023-11-15 | |
| Mega MORGAN STANLEY LRNZ | $2,978 | 0.15% | 100 | Shares | 2023-11-15 | |
| Small Sunbelt Securities, Inc. Broker-Dealer LRNZ | $2,829 | 0.14% | 95 | Shares | 2023-12-11 |