JUNZ · TrueShares Structured Outcome (June) ETF ETF
$35.95
-0.10 (-0.28%)
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: 5
Total Value: $821,988
Total Shares: 31,333
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 5 13F filers · Δ vs Sep 30, 2023Top Holder
49.5%
+14.9 pts
Top 5
100.0%
+0.1 pts
Top 10
100.0%
0.0 pts
HHI
3,972
Highly concentrated+1,155
Quarterly Activity
vs Sep 30, 2023
New
0
Increased
2
Decreased
0
Sold Out
2
Unchanged
3
Holder count:
-2
Institutional value:
-26.0%
Shares held:
-27.3%
Top Buyers
vs Sep 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | +3,147 | 15,506 | |
| Mid Atria Wealth Solutions, Inc. | +50 | 11,782 |
Top Sellers
vs Sep 30, 2023No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2023No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Weaver Consulting Group | 14,914 | $384,333 | |
| Micro Authentikos Wealth Advisory, LLC | 55 | $1,417 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC JUNZ | $406,784 | 49.49% | 15,506 | Shares | 2024-02-14 | |
| Mid Atria Wealth Solutions, Inc. JUNZ | $309,088 | 37.60% | 11,782 | Shares | 2024-02-02 | |
| Large OSAIC HOLDINGS, INC. JUNZ | $82,637 | 10.05% | 3,150 | Shares | 2024-02-12 | |
| Mid HARBOUR INVESTMENTS, INC. JUNZ | $23,479 | 2.86% | 895 | Shares | 2024-02-16 | |
| — PROEQUITIES, INC. JUNZ | $0 | 0.00% | 0 | Shares | 2024-02-07 |