Funds holding Elevation Series Trust - TrueS
ISIN US2103228308 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 10.7M $
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 | 315,438 | 10.7M $ | 7.64 % | 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 | 7.64 % | 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 | 315,438 | +12.3 % |
| 2026Q1 | 1 | 0 | 280,984 | +5.1 % |
| 2025Q4 | 1 | 267,428 |
Institutional managers
7 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| TrueMark Investments, LLC | 271,999 | 8.5M $ | as of Mar 31, 2026 |
| Weaver Consulting Group | 17,320 | 540.5K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 16,024 | 500K $ | as of Mar 31, 2026 |
| LaSalle St. Investment Advisors, LLC | 11,345 | 354K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,150 | 35.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 670 | 20.9K $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 6 | 187 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Elevation Series Trust - TrueS". https://titelia.com/en/stocks/elevation-series-trust-trues-US2103228308