Funds holding Elevation Series Trust - Trues
1 fund declares a position · 1 ETFs and 0 other funds · 10.5M $ · US2103228639
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | TrueShares Seasonality Laddered Buffered ETF Elevation Series Trust | 294,920 | 10.5M $ | 7.47 % | as of Apr 30, 2026 · Original filing |
Institutional managers
13 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| TrueMark Investments, LLC | 317,726 | 10.5M $ | as of Mar 31, 2026 |
| Mid-American Wealth Advisory Group, Inc. | 60,684 | 2.1M $ | as of Mar 31, 2026 |
| Weaver Consulting Group | 52,971 | 1.7M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 13,466 | 443.7K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 10,474 | 345.1K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,791 | 59K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 1,484 | 48.9K $ | as of Mar 31, 2026 |
| Capital Investment Advisory Services, LLC | 1,426 | 47K $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 838 | 27.6K $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 751 | 24.7K $ | as of Mar 31, 2026 |
| DHJJ Financial Advisors, Ltd. | 320 | 10.5K $ | as of Mar 31, 2026 |
| Elevated Capital Advisors, LLC | 306 | 10.1K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 21 | 691 $ | as of Mar 31, 2026 |