Funds holding Trueshares Structured Outcome
ISIN US2103228225 · United States · LEI 529900UOYKK9HXLOIY74
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 10.5M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TrueShares Seasonality Laddered Buffered ETF Elevation Series Trust | 237,561 | 10.5M $ | 7.43 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| TrueShares Seasonality Laddered Buffered ETF Elevation Series Trust | 7.43 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 237,561 | +5.4 % |
| 2026Q1 | 1 | 0 | 225,435 | +5.4 % |
| 2025Q4 | 1 | 213,808 |
Institutional managers
16 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| TrueMark Investments, LLC | 201,917 | 8.1M $ | as of Mar 31, 2026 |
| Valtinson Bruner Financial Planning LLC | 57,216 | 2.3M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 33,810 | 1.4M $ | as of Mar 31, 2026 |
| Mid-American Wealth Advisory Group, Inc. | 16,925 | 712.9K $ | as of Mar 31, 2026 |
| Weaver Consulting Group | 14,441 | 579.8K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,889 | 437.2K $ | as of Mar 31, 2026 |
| Capital Investment Advisory Services, LLC | 6,838 | 274.6K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 5,497 | 215.8K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 2,616 | 105K $ | as of Mar 31, 2026 |
| Arax Advisory Partners | 1,600 | 64.2K $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 856 | 34.3K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 491 | 19.7K $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 401 | 16.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 387 | 15.5K $ | as of Mar 31, 2026 |
| Elevated Capital Advisors, LLC | 232 | 9.3K $ | as of Mar 31, 2026 |
| DHJJ Financial Advisors, Ltd. | 10 | 402 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Trueshares Structured Outcome". https://titelia.com/en/stocks/trueshares-structured-outcome-US2103228225