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Get Institutions for : 
Trueshares Low Volatility Equity Income Etf (DIVZ)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    1
Total shares held : 
1,872,733  
% of shares held : 
58.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
-54,083  
% of shares held change : 
  -1.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 24,001
 1.28%
 
Increased Positions :
4
 30,822
 1.65%
 
Unchanged Positions :
4
 272
 0.01%
 
Decreased Positions :
3
-108,106
-5.77%
 
Closed Positions :
1
-800
-0.04%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   TITLEIST ASSET MANAGEMENT LLC 2 - 2023-12-31 1,153,477 $32,021,000 -94,327
   TITLEIST ASSET MANAGEMENT LTD. 1 - 2022-12-31 1,105,403 $32,011,000 -32,118
   Weaver Consulting Group 2 - 2024-03-31 611,156 $18,196,000 10,670
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2920 - 2023-12-31 32,676 $907,000 24,753
   Ahrens Investment Partners LLC 57 - 2023-03-31 24,675 $685,000 -63,675
   JFG Wealth Management LLC 33 *New 2023-12-31 24,000 $666,000 24,000
   TOWER RESEARCH CAPITAL LLC 1192 - 2023-12-31 22,590 $627,000 4,802
   Advisor Group Holdings Inc. 3060 - 2023-12-31 20,024 $556,000 98
   INSIGHT 2811 INC 41 - 2023-12-31 18,038 $501,000 -3,200
   M3 Advisory Group LLC 85 - 2024-03-31 10,265 $306,000 2,947
   UBS Group AG 5497 - 2023-12-31 1,169 $32,000 1,169
   HARBOUR INVESTMENTS INC. 2490 - 2023-12-31 150 $4,000 0
   Castleview Partners LLC 720 - 2023-12-31 72 $2,000 0
   DHJJ Financial Advisors Ltd. 569 - 2024-03-31 50 $1,000 0
   MORGAN STANLEY 6932 *New 2023-12-31 1 $0 1
   PROEQUITIES INC. 6913 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6894 *Closed 2023-12-31 0 $0 -800

  17 Records found
  1    
  Page 1 of 1
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