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: $4,187,008
Total Shares: 121,173
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 9 13F filers · Δ vs Jun 30, 2023Top Holder
51.1%
+3.6 pts
Top 5
95.7%
+8.8 pts
Top 10
100.0%
0.0 pts
HHI
3,172
Highly concentrated+439
Quarterly Activity
vs Jun 30, 2023
New
0
Increased
2
Decreased
4
Sold Out
2
Unchanged
3
Holder count:
-2
Institutional value:
-9.9%
Shares held:
-7.6%
Top Buyers
vs Jun 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega WOLVERINE TRADING, LLC | +10,390 | 16,663 | |
| Large OSAIC HOLDINGS, INC. | +150 | 18,550 |
Top Sellers
vs Jun 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Castleview Partners, LLC | −3,629 | 4,000 | |
| Mega UBS Group AG | −1,987 | 222 | |
| Micro Valtinson Bruner Financial Planning LLC | −296 | 61,912 | |
| Micro INSIGHT 2811, INC. | −110 | 11,547 |
Top New Positions
vs Jun 30, 2023No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Weaver Consulting Group | 14,040 | $497,689 | |
| Small Investment Research & Advisory Group, Inc. | 400 | $14,179 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro Valtinson Bruner Financial Planning LLC JULZ | $2,139,307 | 51.09% | 61,912 | Shares | 2023-10-24 | |
| Large OSAIC HOLDINGS, INC. JULZ | $640,976 | 15.31% | 18,550 | Shares | 2023-11-13 | |
| Mega WOLVERINE TRADING, LLC JULZ | $575,773 | 13.75% | 16,663 | Shares | 2023-11-15 | |
| Micro INSIGHT 2811, INC. JULZ | $398,995 | 9.53% | 11,547 | Shares | 2023-11-14 | |
| Small Capital Investment Advisory Services, LLC JULZ | $251,034 | 6.00% | 7,265 | Shares | 2023-11-02 | |
| Small Castleview Partners, LLC JULZ | $138,216 | 3.30% | 4,000 | Shares | 2023-10-26 | |
| Mid HARBOUR INVESTMENTS, INC. JULZ | $35,037 | 0.84% | 1,014 | Shares | 2023-11-15 | |
| Mega UBS Group AG JULZ | $7,670 | 0.18% | 222 | Shares | 2023-11-09 | |
| — PROEQUITIES, INC. JULZ | $0 | 0.00% | 0 | Shares | 2023-10-30 |