Funds holding Elevation Series Trust - Trues
ISIN US2103228480 · United States · LEI 529900NMHUNEN7WSP060
- 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 | 293,879 | 10.3M $ | 7.31 % | 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 | 7.31 % | 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 | 293,879 | -2.6 % |
| 2026Q1 | 1 | 0 | 301,658 | +28.5 % |
| 2025Q4 | 1 | 234,798 |
Institutional managers
10 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| TrueMark Investments, LLC | 230,617 | 7.3M $ | as of Mar 31, 2026 |
| Weaver Consulting Group | 54,379 | 1.7M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,000 | 636.4K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 18,025 | 573.5K $ | as of Mar 31, 2026 |
| Capital Investment Advisory Services, LLC | 5,862 | 186.5K $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 982 | 31.2K $ | as of Mar 31, 2026 |
| DHJJ Financial Advisors, Ltd. | 210 | 6.7K $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 59 | 1.9K $ | as of Mar 31, 2026 |
| Lloyd Advisory Services, LLC. | 0 | 3 $ | as of Mar 31, 2026 |
| Kingdom Financial Group LLC. | 0 | 3 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Elevation Series Trust - Trues". https://titelia.com/en/stocks/elevation-series-trust-trues-US2103228480