Trueshares STR Outcome AprilAPRZETF
13F holders, Q4 2025 (December 31)13holders +2
2new positions
0sold out
$37.41avg. 13F price*
At the end of Q4 2025, 13 institutions reported holding Trueshares STR Outcome April (APRZ) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were TrueMark Investments, LLC ($9.6M), Weaver Consulting Group ($3.8M) and Elevated Capital Advisors, LLC ($462K).
- Company
- Trueshares STR Outcome April
- Filed as
- ELEVATION SERIES TRUST (Q4 2025)
- CUSIP
- 210322855
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $438K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 45,615 shares bought and 2,448 shares sold, net +43,167 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| TrueMark Investments, LLC | 1.83% | Add +15.3% | 256,124 | $9.6M |
| Weaver Consulting Group | 0.94% | Reduce -1.5% | 102,620 | $3.8M |
| Elevated Capital Advisors, LLC | 0.11% | Reduce -4.5% | 12,352 | $462K |
| Old Mission Capital LLC | 0.02% | New | 11,682 | $437K |
| Harbour Investments, Inc. | 0.00% | No change | 2,498 | $93K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,250 | $47K |
| Arax Advisory Partners | 0.00% | No change | 1,194 | $45K |
| AE Wealth Management LLC | 0.00% | Reduce -22.9% | 702 | $26K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 410 | $15K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 207 | $8K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +3.3% | 93 | $3K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 32 | $1K |
| UBS Group AG | 0.00% | Reduce -80.6% | 27 | $1K |
"% of holder's portfolio" is APRZ's weight in each manager's 13F, not the share of Trueshares STR Outcome April the manager owns.