TRUESHARES STRUCTURED OUTCOME (JUNE) ETF - 53656F771

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Company profile

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$53K
QoQ value delta ($000)
-$3K (-5.36%)
Implied price effect (QoQ)
+0.15%
Shares
Total shares
1,512
QoQ shares delta
-88 (-5.5%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Arax Advisory Partners 32 909 0.0%
HARBOUR INVESTMENTS, INC. 21 603 0.0%