Funds holding Elevation Series Trust - Trues
ISIN US2103227805 · United States · LEI 529900E82PMAE6W0B046
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 10.2M $
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 | 231,061 | 10.2M $ | 7.27 % | 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 | 7.27 % | 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 | 231,061 | +14.4 % |
| 2026Q1 | 1 | 0 | 201,925 | +8.4 % |
| 2025Q4 | 1 | 186,353 |
Institutional managers
30 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| AE Wealth Management LLC | 425,730 | 17.5M $ | as of Mar 31, 2026 |
| TrueMark Investments, LLC | 274,021 | 11.3M $ | as of Mar 31, 2026 |
| Authentikos Wealth Advisory, LLC | 49,442 | 2M $ | as of Mar 31, 2026 |
| Wellment Financial | 34,825 | 1.4M $ | as of Mar 31, 2026 |
| POM Investment Strategies, LLC | 28,397 | 1.2M $ | as of Mar 31, 2026 |
| SMART Wealth LLC | 19,460 | 799.8K $ | as of Mar 31, 2026 |
| Outlook Wealth Advisors, LLC | 16,049 | 659.6K $ | as of Mar 31, 2026 |
| FWG Investments, LLC. | 13,560 | 557.3K $ | as of Mar 31, 2026 |
| Elevated Capital Advisors, LLC | 12,731 | 523.3K $ | as of Mar 31, 2026 |
| Integrated Wealth Management | 11,963 | 491.7K $ | as of Mar 31, 2026 |
| B.O.S.S. Retirement Advisors, LLC | 11,072 | 455.1K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 10,548 | 433.5K $ | as of Mar 31, 2026 |
| HOWARD BAILEY SECURITIES, LLC | 10,425 | 428.5K $ | as of Mar 31, 2026 |
| FSA Advisors, Inc. | 9,483 | 389.7K $ | as of Mar 31, 2026 |
| Networth Advisors, LLC | 9,145 | 375.9K $ | as of Mar 31, 2026 |
| LifeWealth Investments, LLC | 6,524 | 268.1K $ | as of Mar 31, 2026 |
| Great Lakes Retirement, Inc. | 5,613 | 230.7K $ | as of Mar 31, 2026 |
| Aptus Capital Advisors, LLC | 5,500 | 226.1K $ | as of Mar 31, 2026 |
| Retirement Planning Group, LLC | 5,001 | 205.5K $ | as of Mar 31, 2026 |
| Quest 10 Wealth Builders, Inc. | 4,990 | 205.1K $ | as of Mar 31, 2026 |
| Csenge Advisory Group | 4,964 | 204K $ | as of Mar 31, 2026 |
| Capital Investment Advisory Services, LLC | 3,520 | 144.7K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,892 | 116.5K $ | as of Mar 31, 2026 |
| Lloyd Advisory Services, LLC. | 2,262 | 93K $ | as of Mar 31, 2026 |
| Kingdom Financial Group LLC. | 2,262 | 93K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Elevation Series Trust - Trues". https://titelia.com/en/stocks/elevation-series-trust-trues-US2103227805