Trueshares STR Outcome AprilAPRZETF
13F holders, Q2 2026 (June 30)16holders +4
3new positions
0sold out
$39.92avg. 13F price*
At the end of Q2 2026, 16 institutions reported holding Trueshares STR Outcome April (APRZ) in their 13F filings, up 4 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were TrueMark Investments, LLC ($25.9M), Weaver Consulting Group ($4.0M) and Blue Bell Private Wealth Management, LLC ($259K).
- Company
- Trueshares STR Outcome April
- Filed as
- ELEVATION SERIES TRUST (Q2 2026)
- CUSIP
- 210322855
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 431,955 shares bought and 17,631 shares sold, net +414,324 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| TrueMark Investments, LLC | 3.24% | Add +199.2% | 648,781 | $25.9M |
| Weaver Consulting Group | 0.83% | Reduce -0.2% | 101,235 | $4.0M |
| Blue Bell Private Wealth Management, LLC | 0.03% | Reduce -0.9% | 6,483 | $259K |
| Old Mission Capital LLC | 0.01% | Reduce -71.9% | 6,071 | $242K |
| Harbour Investments, Inc. | 0.00% | Reduce -52.2% | 1,564 | $62K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,250 | $50K |
| Arax Advisory Partners | 0.00% | No change | 1,194 | $48K |
| AE Wealth Management LLC | 0.00% | Reduce -20.0% | 443 | $18K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 410 | $16K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 281 | $11K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 207 | $8K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 93 | $4K |
| Compass Financial Management LLC | 0.00% | — | 64 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 24 | $958 |
| Lloyd Advisory Services, LLC. | 0.00% | New | 7 | $275 |
| IFG Advisory, LLC | 0.00% | New | 2 | $80 |
"% of holder's portfolio" is APRZ's weight in each manager's 13F, not the share of Trueshares STR Outcome April the manager owns.