Funds holding Trueshares Structured Outcome
ISIN US2103227649 · United States · LEI 529900UL6OQXSUVLA731
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 25.7M $
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 | 594,329 | 25.7M $ | 7.57 % | as of Jul 31, 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 | 7.57 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 594,329 | +138.8 % |
| 2026Q2 | 1 | 0 | 248,914 | +21.2 % |
| 2026Q1 | 1 | 0 | 205,411 | -11.4 % |
| 2025Q4 | 1 | 231,884 |
Institutional managers
33 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| AE Wealth Management LLC | 436,021 | 16.9M $ | as of Mar 31, 2026 |
| TrueMark Investments, LLC | 279,404 | 10.8M $ | as of Mar 31, 2026 |
| Elevated Capital Advisors, LLC | 27,738 | 1.1M $ | as of Mar 31, 2026 |
| B.O.S.S. Retirement Advisors, LLC | 24,037 | 933.3K $ | as of Mar 31, 2026 |
| Weaver Consulting Group | 23,471 | 911.3K $ | as of Mar 31, 2026 |
| HOWARD BAILEY SECURITIES, LLC | 22,073 | 857.1K $ | as of Mar 31, 2026 |
| Wellment Financial | 19,366 | 751.9K $ | as of Mar 31, 2026 |
| SMART Wealth LLC | 14,898 | 578.5K $ | as of Mar 31, 2026 |
| POM Investment Strategies, LLC | 14,741 | 572.4K $ | as of Mar 31, 2026 |
| Integrated Wealth Management | 13,627 | 529.1K $ | as of Mar 31, 2026 |
| Great Lakes Retirement, Inc. | 12,068 | 468.6K $ | as of Mar 31, 2026 |
| LifeWealth Investments, LLC | 10,412 | 404.3K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 9,660 | 375.1K $ | as of Mar 31, 2026 |
| Centennial Advisors, LLC | 8,756 | 340K $ | as of Mar 31, 2026 |
| Outlook Wealth Advisors, LLC | 8,527 | 331.1K $ | as of Mar 31, 2026 |
| FWG Investments, LLC. | 7,566 | 293.8K $ | as of Mar 31, 2026 |
| Capital Investment Advisory Services, LLC | 6,657 | 258.5K $ | as of Mar 31, 2026 |
| FSA Advisors, Inc. | 6,299 | 244.6K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 5,974 | 232K $ | as of Mar 31, 2026 |
| Networth Advisors, LLC | 5,704 | 221.5K $ | as of Mar 31, 2026 |
| Csenge Advisory Group | 5,262 | 204.3K $ | as of Mar 31, 2026 |
| Lloyd Advisory Services, LLC. | 4,632 | 179.9K $ | as of Mar 31, 2026 |
| Kingdom Financial Group LLC. | 4,632 | 179.9K $ | as of Mar 31, 2026 |
| Aptus Capital Advisors, LLC | 3,413 | 132.5K $ | as of Mar 31, 2026 |
| Quest 10 Wealth Builders, Inc. | 3,396 | 131.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Trueshares Structured Outcome". https://titelia.com/en/stocks/trueshares-structured-outcome-US2103227649