Trueshares STR Outcome AprilAPRZETF
13F holders, Q3 2025 (September 30)11holders
$37.97avg. 13F price*
At the end of Q3 2025, 11 institutions reported holding Trueshares STR Outcome April (APRZ) in their 13F filings. The largest holders were TrueMark Investments, LLC ($8.4M), Weaver Consulting Group ($4.0M) and Elevated Capital Advisors, LLC ($491K).
- Company
- Trueshares STR Outcome April
- Filed as
- ELEVATION SERIES TRUST (Q3 2025)
- CUSIP
- 210322855
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $13.1M |
| Exits | 0 | $0 |
Ownership 11 holders
| TrueMark Investments, LLC | 1.47% | New | 222,226 | $8.4M |
| Weaver Consulting Group | 1.01% | New | 104,163 | $4.0M |
| Elevated Capital Advisors, LLC | 0.12% | New | 12,937 | $491K |
| Harbour Investments, Inc. | 0.00% | New | 2,498 | $95K |
| Osaic Holdings, Inc. | 0.00% | New | 1,250 | $46K |
| Arax Advisory Partners | 0.00% | New | 1,194 | $45K |
| AE Wealth Management LLC | 0.00% | New | 910 | $35K |
| DHJJ Financial Advisors, Ltd. | 0.01% | New | 410 | $16K |
| Aptus Capital Advisors, LLC | 0.00% | New | 207 | $8K |
| UBS Group AG | 0.00% | New | 139 | $5K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 90 | $3K |
"% of holder's portfolio" is APRZ's weight in each manager's 13F, not the share of Trueshares STR Outcome April the manager owns.