Funds holding Elevation Series Trust - Trues
ISIN US2103228639 · United States · LEI 529900URFRDBRT1FJ702
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 10.5M $
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 | 294,920 | 10.5M $ | 7.47 % | 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 | 7.47 % | 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 | 294,920 | +3.3 % |
| 2026Q1 | 1 | 0 | 285,363 | +10.3 % |
| 2025Q4 | 1 | 258,824 |
Institutional managers
13 managers declare this security to the SEC (Form 13F).
| 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 |
Cite this page
Titelia. "Funds holding Elevation Series Trust - Trues". https://titelia.com/en/stocks/elevation-series-trust-trues-US2103228639