JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer |
Egenkapitalværdi ($1000) |
Opkaldsværdi ($1000) |
Sæt værdi ($1000) |
Netto Lang/Kort ($1000) |
SMART Wealth LLC
|
|
|
|
|
FSR Wealth Management Ltd.
|
|
|
|
|
TrueMark Investments, LLC
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Valtinson Bruner Financial Planning LLC
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Family Wealth Group, LLC
|
|
|
|
|
Insight 2811, Inc.
|
|
|
|
|
Quest 10 Wealth Builders, Inc.
|
|
|
|
|
Elevation Series Trust - TrueShares Seasonality Laddered Buffered ETF
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Capital Investment Advisory Services, LLC
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
UBS Group AG
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
|
Capital A Wealth Management, LLC
|
|
|
|
|
Weaver Consulting Group
|
|
|
|
|
DHJJ Financial Advisors, Ltd.
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
Elevated Capital Advisors, LLC
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
AE Wealth Management LLC
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|