Funds holding Elevation Series Trust - Trues
1 fund declares a position · 1 ETFs and 0 other funds · 10.1M $ · US2103227722
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | TrueShares Seasonality Laddered Buffered ETF Elevation Series Trust | 222,195 | 10.1M $ | 7.22 % | as of Apr 30, 2026 · Original filing |
Institutional managers
14 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 | 219,556 | 9.3M $ | as of Mar 31, 2026 |
| Valtinson Bruner Financial Planning LLC | 67,602 | 2.9M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 24,596 | 1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 11,987 | 508.3K $ | as of Mar 31, 2026 |
| LaSalle St. Investment Advisors, LLC | 5,133 | 217.6K $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,159 | 133.9K $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 780 | 33.1K $ | as of Mar 31, 2026 |
| Arax Advisory Partners | 269 | 11.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 269 | 11.4K $ | as of Mar 31, 2026 |
| Elevated Capital Advisors, LLC | 240 | 10.2K $ | as of Mar 31, 2026 |
| Capital Investment Advisory Services, LLC | 181 | 7.7K $ | as of Mar 31, 2026 |
| DHJJ Financial Advisors, Ltd. | 72 | 3.1K $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 43,183 | 1.8K $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 8 | 339 $ | as of Mar 31, 2026 |