Trueshares Struct Outc JanJANZETF

13F holders, Q4 2025 (December 31)
28holders +16
15new positions
3sold out
$38.11avg. 13F price*

At the end of Q4 2025, 28 institutions reported holding Trueshares Struct Outc Jan (JANZ) in their 13F filings, up 16 from Q3 2025. 15 opened new positions and 3 sold out. The largest holders were AE Wealth Management LLC ($25.1M), TrueMark Investments, LLC ($10.0M) and Authentikos Wealth Advisory, LLC ($9.3M).

Company
Trueshares Struct Outc Jan
Filed as
ELEVATION SERIES TRUST (Q4 2025)
CUSIP
210322681
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q3 2025: 12Q3 2025Q4 2025: 28Q4 2025Q1 2026: 32Q1 2026Q2 2026: 22Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions15$12.5M
Exits3$1.3M

All 13F filers, Q3 2025 → Q4 2025: 1,010,253 shares bought and 44,096 shares sold, net +966,157 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders
AE Wealth Management LLC 0.14% Add +8918.3% 657,431 $25.1M
TrueMark Investments, LLC 1.91% Add +13.5% 261,958 $10.0M
Authentikos Wealth Advisory, LLC 6.13% Reduce -3.4% 243,171 $9.3M
Lloyd Advisory Services, LLC. 1.50% New 101,302 $3.9M
Wellment Financial 1.80% New 40,202 $1.5M
Outlook Wealth Advisors, LLC 0.31% New 35,512 $1.4M
B.O.S.S. Retirement Advisors, LLC 0.33% New 27,602 $1.1M
Howard Bailey Securities, LLC 0.41% New 27,040 $1.0M
SMART Wealth LLC 0.31% New 26,979 $1.0M
Integrated Wealth Management 0.78% — 18,100 $690K
LifeWealth Investments, LLC 0.20% New 16,431 $626K
FWG Investments, LLC. 0.36% New 14,930 $569K
Weaver Consulting Group 0.14% Add +0.0% 14,550 $554K
Great Lakes Retirement, Inc. 0.06% New 14,139 $539K
Elevated Capital Advisors, LLC 0.11% Reduce -4.6% 12,393 $472K
Networth Advisors, LLC 0.32% — 11,239 $428K
Centennial Advisors, LLC 0.50% — 10,092 $385K
Csenge Advisory Group 0.01% New 6,975 $266K
Quest 10 Wealth Builders, Inc. 0.21% New 6,054 $231K
Goldman Sachs Group Inc. 0.00% New 6,037 $230K
Kingdom Financial Group LLC. 0.07% New 5,551 $212K
Capital Investment Advisory Services, LLC 0.01% Add +0.0% 3,492 $133K
Harbour Investments, Inc. 0.00% No change 936 $36K
Aptus Capital Advisors, LLC 0.00% No change 856 $33K
Decker Retirement Planning Inc. 0.00% New 171 $7K
Key Capital Management, INC 0.01% — 138 $5K
DHJJ Financial Advisors, Ltd. 0.00% No change 30 $1K
Assetmark, Inc. 0.00% New 10 $381

"% of holder's portfolio" is JANZ's weight in each manager's 13F, not the share of Trueshares Struct Outc Jan the manager owns.