Funds holding Elevation Series Trust - Trues
ISIN US2103228555 · United States · LEI 529900M6PY55MN06K735
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 10.8M $
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 | 279,381 | 10.8M $ | 7.69 % | 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 | 7.69 % | 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 | 279,381 | -2.4 % |
| 2026Q1 | 1 | 0 | 286,124 | +26.9 % |
| 2025Q4 | 1 | 225,494 |
Institutional managers
12 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| TrueMark Investments, LLC | 216,859 | 7.7M $ | as of Mar 31, 2026 |
| Weaver Consulting Group | 101,430 | 3.6M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 21,630 | 772K $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,541 | 233.4K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 3,272 | 116.8K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,250 | 44.6K $ | as of Mar 31, 2026 |
| Arax Advisory Partners | 1,194 | 42.6K $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 554 | 19.8K $ | as of Mar 31, 2026 |
| DHJJ Financial Advisors, Ltd. | 410 | 14.6K $ | as of Mar 31, 2026 |
| Elevated Capital Advisors, LLC | 281 | 10K $ | as of Mar 31, 2026 |
| Aptus Capital Advisors, LLC | 207 | 7.4K $ | as of Mar 31, 2026 |
| Capital Investment Advisory Services, LLC | 93 | 3.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Elevation Series Trust - Trues". https://titelia.com/en/stocks/elevation-series-trust-trues-US2103228555