Trueshares Struct Outc JanJANZETF
13F holders, Q1 2026 (March 31)32holders +4
5new positions
1sold out
$36.76avg. 13F price*
At the end of Q1 2026, 32 institutions reported holding Trueshares Struct Outc Jan (JANZ) in their 13F filings, up 4 from Q4 2025. 5 opened new positions and 1 sold out. The largest holders were AE Wealth Management LLC ($24.5M), TrueMark Investments, LLC ($9.7M) and Authentikos Wealth Advisory, LLC ($8.8M).
- Company
- Trueshares Struct Outc Jan
- Filed as
- ELEVATION SERIES TRUST (Q1 2026)
- CUSIP
- 210322681
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.8M |
| Exits | 1 | $230K |
All 13F filers, Q4 2025 → Q1 2026: 84,889 shares bought and 134,152 shares sold, net −49,263 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| AE Wealth Management LLC | 0.13% | Add +1.3% | 665,679 | $24.5M |
| TrueMark Investments, LLC | 1.89% | Add +0.7% | 263,668 | $9.7M |
| Authentikos Wealth Advisory, LLC | 5.92% | Reduce -1.9% | 238,664 | $8.8M |
| Wellment Financial | 1.82% | Reduce -0.5% | 39,986 | $1.5M |
| Elevated Capital Advisors, LLC | 0.30% | Add +161.4% | 32,392 | $1.2M |
| POM Investment Strategies, LLC | 1.45% | New | 31,856 | $1.2M |
| SMART Wealth LLC | 0.28% | Reduce -2.7% | 26,244 | $965K |
| Howard Bailey Securities, LLC | 0.39% | Reduce -3.9% | 25,996 | $956K |
| B.O.S.S. Retirement Advisors, LLC | 0.29% | Reduce -7.6% | 25,495 | $937K |
| Integrated Wealth Management | 0.81% | Add +6.0% | 19,179 | $705K |
| Outlook Wealth Advisors, LLC | 0.16% | Reduce -49.7% | 17,847 | $656K |
| Weaver Consulting Group | 0.14% | Add +11.7% | 16,250 | $597K |
| FWG Investments, LLC. | 0.36% | Add +4.0% | 15,534 | $571K |
| Great Lakes Retirement, Inc. | 0.05% | Reduce -8.8% | 12,891 | $474K |
| LifeWealth Investments, LLC | 0.14% | Reduce -22.2% | 12,780 | $470K |
| FSA Advisors, Inc. | 0.28% | New | 11,669 | $429K |
| Networth Advisors, LLC | 0.29% | Reduce -0.5% | 11,179 | $411K |
| Centennial Advisors, LLC | 0.45% | Reduce -5.1% | 9,578 | $352K |
| Csenge Advisory Group | 0.01% | Add +12.4% | 7,840 | $288K |
| Old Mission Capital LLC | 0.01% | New | 6,641 | $244K |
| Quest 10 Wealth Builders, Inc. | 0.20% | Add +1.7% | 6,157 | $226K |
| Lloyd Advisory Services, LLC. | 0.06% | Reduce -94.8% | 5,271 | $194K |
| Kingdom Financial Group LLC. | 0.06% | Reduce -5.0% | 5,271 | $194K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +2.4% | 3,577 | $131K |
| Harbour Investments, Inc. | 0.00% | Reduce -6.1% | 879 | $32K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 856 | $31K |
| Key Capital Management, INC | 0.01% | Add +157.3% | 355 | $13K |
| Decker Retirement Planning Inc. | 0.00% | Add +14.6% | 196 | $7K |
| UBS Group AG | 0.00% | New | 53 | $2K |
| Osaic Holdings, Inc. | 0.00% | New | 35 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 30 | $1K |
| Assetmark, Inc. | 0.00% | No change | 10 | $368 |
"% of holder's portfolio" is JANZ's weight in each manager's 13F, not the share of Trueshares Struct Outc Jan the manager owns.