TS STR Outcome Aug ETFAUGZETF
13F holders, Q4 2025 (December 31)16holders
1new positions
1sold out
$42.27avg. 13F price*
At the end of Q4 2025, 16 institutions reported holding TS STR Outcome Aug ETF (AUGZ) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were TrueMark Investments, LLC ($8.7M), Weaver Consulting Group ($4.5M) and Capital Investment Advisory Services, LLC ($1.4M).
- Company
- TS STR Outcome Aug ETF
- Filed as
- ELEVATION SERIES TRUST (Q4 2025)
- CUSIP
- 210322814
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $131 |
| Exits | 1 | $237K |
All 13F filers, Q3 2025 → Q4 2025: 12,808 shares bought and 17,901 shares sold, net −5,093 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| TrueMark Investments, LLC | 1.67% | Reduce -4.8% | 206,722 | $8.7M |
| Weaver Consulting Group | 1.10% | Reduce -1.6% | 106,461 | $4.5M |
| Capital Investment Advisory Services, LLC | 0.10% | Reduce -0.0% | 32,221 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 28,000 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +105.1% | 20,744 | $877K |
| Valtinson Bruner Financial Planning LLC | 0.14% | No change | 11,524 | $487K |
| Old Mission Capital LLC | 0.02% | Add +22.9% | 9,730 | $411K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 6,794 | $287K |
| JPMorgan Chase & Co. | 0.00% | No change | 4,382 | $185K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,152 | $91K |
| Arax Advisory Partners | 0.00% | No change | 1,667 | $70K |
| Harbour Investments, Inc. | 0.00% | No change | 1,316 | $56K |
| AE Wealth Management LLC | 0.00% | Reduce -11.9% | 435 | $18K |
| UBS Group AG | 0.00% | Add +3281.8% | 372 | $16K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 280 | $12K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 3 | $131 |
"% 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.