TS STR Outcome Aug ETFAUGZETF
13F holders, Q3 2025 (September 30)16holders
$43.00avg. 13F price*
At the end of Q3 2025, 16 institutions reported holding TS STR Outcome Aug ETF (AUGZ) in their 13F filings. The largest holders were TrueMark Investments, LLC ($9.3M), Weaver Consulting Group ($4.7M) and Capital Investment Advisory Services, LLC ($1.4M).
- Company
- TS STR Outcome Aug ETF
- Filed as
- ELEVATION SERIES TRUST (Q3 2025)
- CUSIP
- 210322814
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $18.8M |
| Exits | 0 | $0 |
Ownership 16 holders
| TrueMark Investments, LLC | 1.62% | New | 217,258 | $9.3M |
| Weaver Consulting Group | 1.18% | New | 108,238 | $4.7M |
| Capital Investment Advisory Services, LLC | 0.11% | New | 32,230 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | New | 28,000 | $1.2M |
| Valtinson Bruner Financial Planning LLC | 0.15% | New | 11,524 | $496K |
| Osaic Holdings, Inc. | 0.00% | New | 10,112 | $434K |
| Old Mission Capital LLC | 0.01% | New | 7,918 | $340K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 6,794 | $292K |
| Susquehanna International Group, LLP | 0.00% | New | 5,520 | $237K |
| JPMorgan Chase & Co. | 0.00% | New | 4,382 | $188K |
| Aptus Capital Advisors, LLC | 0.00% | New | 2,152 | $93K |
| Arax Advisory Partners | 0.00% | New | 1,667 | $72K |
| Harbour Investments, Inc. | 0.00% | New | 1,316 | $57K |
| AE Wealth Management LLC | 0.00% | New | 494 | $21K |
| DHJJ Financial Advisors, Ltd. | 0.00% | New | 280 | $12K |
| UBS Group AG | 0.00% | New | 11 | $473 |
"% of holder's portfolio" is AUGZ's weight in each manager's 13F, not the share of TS STR Outcome Aug ETF the manager owns.