Funds holding Elevation Series Trust - Trues
ISIN US2103226815 · United States · LEI 529900CTW5BG57IWUZ37
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 10.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TrueShares Seasonality Laddered Buffered ETF Elevation Series Trust | 261,017 | 10.3M $ | 7.35 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| TrueShares Seasonality Laddered Buffered ETF Elevation Series Trust | 7.35 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 261,017 | +29.9 % |
| 2026Q1 | 1 | 0 | 200,958 | -17.4 % |
| 2025Q4 | 1 | 243,331 |
Institutional managers
32 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| AE Wealth Management LLC | 665,679 | 24.5M $ | as of Mar 31, 2026 |
| TrueMark Investments, LLC | 263,668 | 9.7M $ | as of Mar 31, 2026 |
| Authentikos Wealth Advisory, LLC | 238,664 | 8.8M $ | as of Mar 31, 2026 |
| Wellment Financial | 39,986 | 1.5M $ | as of Mar 31, 2026 |
| Elevated Capital Advisors, LLC | 32,392 | 1.2M $ | as of Mar 31, 2026 |
| POM Investment Strategies, LLC | 31,856 | 1.2M $ | as of Mar 31, 2026 |
| SMART Wealth LLC | 26,244 | 964.8K $ | as of Mar 31, 2026 |
| HOWARD BAILEY SECURITIES, LLC | 25,996 | 955.6K $ | as of Mar 31, 2026 |
| B.O.S.S. Retirement Advisors, LLC | 25,495 | 937.2K $ | as of Mar 31, 2026 |
| Integrated Wealth Management | 19,179 | 705K $ | as of Mar 31, 2026 |
| Outlook Wealth Advisors, LLC | 17,847 | 656.1K $ | as of Mar 31, 2026 |
| Weaver Consulting Group | 16,250 | 597.3K $ | as of Mar 31, 2026 |
| FWG Investments, LLC. | 15,534 | 571K $ | as of Mar 31, 2026 |
| Great Lakes Retirement, Inc. | 12,891 | 473.9K $ | as of Mar 31, 2026 |
| LifeWealth Investments, LLC | 12,780 | 469.8K $ | as of Mar 31, 2026 |
| FSA Advisors, Inc. | 11,669 | 428.9K $ | as of Mar 31, 2026 |
| Networth Advisors, LLC | 11,179 | 410.9K $ | as of Mar 31, 2026 |
| Centennial Advisors, LLC | 9,578 | 352.1K $ | as of Mar 31, 2026 |
| Csenge Advisory Group | 7,840 | 288.2K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 6,641 | 244.1K $ | as of Mar 31, 2026 |
| Quest 10 Wealth Builders, Inc. | 6,157 | 226.3K $ | as of Mar 31, 2026 |
| Lloyd Advisory Services, LLC. | 5,271 | 193.8K $ | as of Mar 31, 2026 |
| Kingdom Financial Group LLC. | 5,271 | 193.8K $ | as of Mar 31, 2026 |
| Capital Investment Advisory Services, LLC | 3,577 | 131.5K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 879 | 32.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Elevation Series Trust - Trues". https://titelia.com/en/stocks/elevation-series-trust-trues-US2103226815