Trueshares Struc Out Dec ETFDECZETF

13F holders, Q2 2026 (June 30)
20holders −13
4new positions
18sold out
$43.24avg. 13F price*

At the end of Q2 2026, 20 institutions reported holding Trueshares Struc Out Dec ETF (DECZ) in their 13F filings, down 13 from Q1 2026. 4 opened new positions and 18 sold out. The largest holders were TrueMark Investments, LLC ($25.1M), Weaver Consulting Group ($1.0M) and Old Mission Capital LLC ($665K).

Company
Trueshares Struc Out Dec ETF
Filed as
ELEVATION SERIES TRUST (Q2 2026)
CUSIP
210322764
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q3 2025: 26Q3 2025Q4 2025: 30Q4 2025Q1 2026: 33Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions4$378K
Exits18$6.3M

All 13F filers, Q1 2026 → Q2 2026: 315,065 shares bought and 627,134 shares sold, net −312,069 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders
TrueMark Investments, LLC 3.14% Add +107.5% 579,744 $25.1M
Weaver Consulting Group 0.21% No change 23,471 $1.0M
Old Mission Capital LLC 0.02% Add +59.3% 15,386 $665K
Elevated Capital Advisors, LLC 0.17% Reduce -47.8% 14,467 $626K
AE Wealth Management LLC 0.00% Reduce -97.7% 10,161 $439K
Capital Investment Advisory Services, LLC 0.02% No change 6,657 $288K
CreativeOne Wealth, LLC 0.00% New 4,710 $204K
Harbour Investments, Inc. 0.00% Reduce -35.3% 3,863 $167K
IFG Advisory, LLC 0.01% New 3,843 $166K
Aptus Capital Advisors, LLC 0.00% No change 3,413 $148K
Blue Bell Private Wealth Management, LLC 0.01% No change 2,292 $99K
Lloyd Advisory Services, LLC. 0.01% Reduce -89.7% 478 $21K
DHJJ Financial Advisors, Ltd. 0.01% Reduce -26.8% 450 $19K
Kingdom Financial Group LLC. 0.00% Reduce -94.1% 272 $12K
Mosley Wealth Management 0.00% Add +1235.0% 267 $12K
Compass Financial Management LLC 0.00% — 218 $10K
Tounjian Advisory Partners, LLC 0.00% New 153 $7K
Northwestern Mutual Wealth Management Co. 0.00% New 46 $2K
POM Investment Strategies, LLC 0.00% Reduce -99.7% 39 $2K
Osaic Holdings, Inc. 0.00% Reduce -52.9% 33 $1K

"% of holder's portfolio" is DECZ's weight in each manager's 13F, not the share of Trueshares Struc Out Dec ETF the manager owns.