Funds holding Elevation Series Trust - Trues
ISIN US2103227722 · United States · LEI 52990016OZBNZ0VD4Q33
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 10.1M $
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 | 222,195 | 10.1M $ | 7.22 % | 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 | 7.22 % | 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 | 222,195 | +22.3 % |
| 2026Q1 | 1 | 0 | 181,626 | +5.7 % |
| 2025Q4 | 1 | 171,906 |
Institutional managers
14 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| TrueMark Investments, LLC | 219,556 | 9.3M $ | as of Mar 31, 2026 |
| Valtinson Bruner Financial Planning LLC | 67,602 | 2.9M $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 43,183 | 1.8K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 24,596 | 1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 11,987 | 508.3K $ | as of Mar 31, 2026 |
| LaSalle St. Investment Advisors, LLC | 5,133 | 217.6K $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,159 | 133.9K $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 780 | 33.1K $ | as of Mar 31, 2026 |
| Arax Advisory Partners | 269 | 11.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 269 | 11.4K $ | as of Mar 31, 2026 |
| Elevated Capital Advisors, LLC | 240 | 10.2K $ | as of Mar 31, 2026 |
| Capital Investment Advisory Services, LLC | 181 | 7.7K $ | as of Mar 31, 2026 |
| DHJJ Financial Advisors, Ltd. | 72 | 3.1K $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 8 | 339 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Elevation Series Trust - Trues". https://titelia.com/en/stocks/elevation-series-trust-trues-US2103227722