Trueshares Struct Outc JanJANZETF
13F holders, Q3 2025 (September 30)12holders
$37.96avg. 13F price*
At the end of Q3 2025, 12 institutions reported holding Trueshares Struct Outc Jan (JANZ) in their 13F filings. The largest holders were Authentikos Wealth Advisory, LLC ($9.6M), TrueMark Investments, LLC ($8.8M) and Wealth Enhancement Advisory Services, LLC ($681K).
- Company
- Trueshares Struct Outc Jan
- Filed as
- ELEVATION SERIES TRUST (Q3 2025)
- CUSIP
- 210322681
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $21.2M |
| Exits | 0 | $0 |
Ownership 12 holders
| Authentikos Wealth Advisory, LLC | 6.32% | New | 251,724 | $9.6M |
| TrueMark Investments, LLC | 1.52% | New | 230,787 | $8.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 17,901 | $681K |
| Old Mission Capital LLC | 0.02% | New | 17,037 | $647K |
| Weaver Consulting Group | 0.14% | New | 14,545 | $552K |
| Elevated Capital Advisors, LLC | 0.12% | New | 12,986 | $493K |
| AE Wealth Management LLC | 0.00% | New | 7,290 | $277K |
| Capital Investment Advisory Services, LLC | 0.01% | New | 3,491 | $133K |
| Harbour Investments, Inc. | 0.00% | New | 936 | $36K |
| Aptus Capital Advisors, LLC | 0.00% | New | 856 | $32K |
| DHJJ Financial Advisors, Ltd. | 0.00% | New | 30 | $1K |
| UBS Group AG | 0.00% | New | 12 | $456 |
"% of holder's portfolio" is JANZ's weight in each manager's 13F, not the share of Trueshares Struct Outc Jan the manager owns.