Trueshares Struct Outc JanJANZETF
13F holders, Q2 2026 (June 30)22holders −10
5new positions
16sold out
$40.96avg. 13F price*
At the end of Q2 2026, 22 institutions reported holding Trueshares Struct Outc Jan (JANZ) in their 13F filings, down 10 from Q1 2026. 5 opened new positions and 16 sold out. The largest holders were TrueMark Investments, LLC ($24.3M), Authentikos Wealth Advisory, LLC ($8.8M) and Old Mission Capital LLC ($1.1M).
- Company
- Trueshares Struct Outc Jan
- Filed as
- ELEVATION SERIES TRUST (Q2 2026)
- CUSIP
- 210322681
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $650K |
| Exits | 16 | $8.9M |
All 13F filers, Q1 2026 → Q2 2026: 365,184 shares bought and 976,543 shares sold, net −611,359 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| TrueMark Investments, LLC | 3.04% | Add +124.8% | 592,652 | $24.3M |
| Authentikos Wealth Advisory, LLC | 5.60% | Reduce -10.2% | 214,395 | $8.8M |
| Old Mission Capital LLC | 0.03% | Add +303.2% | 26,777 | $1.1M |
| Elevated Capital Advisors, LLC | 0.19% | Reduce -46.9% | 17,216 | $705K |
| Weaver Consulting Group | 0.14% | No change | 16,250 | $666K |
| AE Wealth Management LLC | 0.00% | Reduce -98.0% | 13,614 | $558K |
| Susquehanna International Group, LLP | 0.00% | New | 10,761 | $441K |
| IFG Advisory, LLC | 0.01% | New | 4,446 | $182K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 3,577 | $146K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 856 | $35K |
| Lloyd Advisory Services, LLC. | 0.01% | Reduce -90.3% | 509 | $21K |
| Mosley Wealth Management | 0.01% | New | 468 | $19K |
| Harbour Investments, Inc. | 0.00% | Reduce -66.7% | 293 | $12K |
| Kingdom Financial Group LLC. | 0.00% | Reduce -94.7% | 281 | $12K |
| UBS Group AG | 0.00% | Add +377.4% | 253 | $10K |
| Compass Financial Management LLC | 0.00% | — | 231 | $10K |
| Tounjian Advisory Partners, LLC | 0.00% | New | 165 | $7K |
| POM Investment Strategies, LLC | 0.00% | Reduce -99.7% | 87 | $4K |
| Osaic Holdings, Inc. | 0.00% | No change | 35 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 30 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 24 | $983 |
| Assetmark, Inc. | 0.00% | No change | 10 | $410 |
"% of holder's portfolio" is JANZ's weight in each manager's 13F, not the share of Trueshares Struct Outc Jan the manager owns.