Ballast Advisors’s TrueShares ESG Active Opportunities ETF ECOZ Stock Holding History

Ballast Advisors’s Portfolio ECOZ Stock Details ECOZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,313	Closed	-$80.2K	–	193
2023 Q1	$80.2K	Hold	2,313	–	–	0.03%	141
2022 Q4	$73.4K	Hold	2,313	–	–	0.03%	134
2022 Q3	$70K	Hold	2,313	–	–	0.03%	131
2022 Q2	$72K	Hold	2,313	–	–	0.03%	133
2022 Q1	$89K	Hold	2,313	–	–	0.03%	133
2021 Q4	$96K	Hold	2,313	–	–	0.04%	136
2021 Q3	$88K	Hold	2,313	–	–	0.04%	135
2021 Q2	$90K	Hold	2,313	–	–	0.04%	130
2021 Q1	$83K	Hold	2,313	–	–	0.04%	125
2020 Q4	$81K	Hold	2,313	–	–	0.04%	123
2020 Q3	$72K	Buy	+2,313	New	+$68.7K	0.04%	121

Other funds holding ECOZ

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ballast Advisors's ECOZ Position: Q2 2023 in Review

Ballast Advisors sold out of TrueShares ESG Active Opportunities ETF (ECOZ) in Q2 2023, closing a stake of 2,313 shares — an estimated $80.2K sold.

Ballast Advisors first reported a position in ECOZ in Q3 2020 and held it in 11 quarters. The position peaked at $96K in Q4 2021. 3 funds tracked by Wall St. Rank hold ECOZ as of Q2 2023.

Ballast Advisors reported no remaining TrueShares ESG Active Opportunities ETF position as of Q2 2023 after selling out during the quarter.
Ballast Advisors sold 2,313 TrueShares ESG Active Opportunities ETF shares in Q2 2023, an estimated $80.2K.
Ballast Advisors first reported a position in TrueShares ESG Active Opportunities ETF in Q3 2020 and held it in 11 quarters.
Ballast Advisors's TrueShares ESG Active Opportunities ETF position peaked at $96K in Q4 2021.
3 funds tracked by Wall St. Rank held TrueShares ESG Active Opportunities ETF as of Q2 2023.

Based on Ballast Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.