TS STR Outcome Jul ETFJULZETF

13F holders, Q2 2026 (June 30)
18holders +2
4new positions
3sold out
$45.35avg. 13F price*

At the end of Q2 2026, 18 institutions reported holding TS STR Outcome Jul ETF (JULZ) in their 13F filings, up 2 from Q1 2026. 4 opened new positions and 3 sold out. The largest holders were TrueMark Investments, LLC ($21.0M), Valtinson Bruner Financial Planning LLC ($2.6M) and Mid-American Wealth Advisory Group, Inc. ($1.1M).

Company
TS STR Outcome Jul ETF
Filed as
ELEVATION SERIES TRUST (Q2 2026)
CUSIP
210322822
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q3 2025: 18Q3 2025Q4 2025: 19Q4 2025Q1 2026: 16Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions4$826K
Exits3$669K

All 13F filers, Q1 2026 → Q2 2026: 284,823 shares bought and 43,566 shares sold, net +241,257 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders
TrueMark Investments, LLC 2.63% Add +128.9% 462,156 $21.0M
Valtinson Bruner Financial Planning LLC 0.65% Reduce -0.8% 56,760 $2.6M
Mid-American Wealth Advisory Group, Inc. 0.38% Add +37.0% 23,191 $1.1M
Fiduciary Financial Advisors 0.08% New 18,168 $824K
Weaver Consulting Group 0.13% No change 14,441 $655K
Old Mission Capital LLC 0.01% Reduce -76.0% 8,111 $368K
Capital Investment Advisory Services, LLC 0.02% Reduce -2.8% 6,648 $302K
Osaic Holdings, Inc. 0.00% Reduce -8.3% 2,400 $109K
Arax Advisory Partners 0.00% No change 1,600 $73K
AE Wealth Management LLC 0.00% Reduce -14.8% 729 $33K
Blue Bell Private Wealth Management, LLC 0.00% Add +24.9% 501 $23K
Harbour Investments, Inc. 0.00% Reduce -20.4% 391 $18K
Elevated Capital Advisors, LLC 0.00% No change 232 $11K
Compass Financial Management LLC 0.00% — 51 $2K
IFG Advisory, LLC 0.00% New 26 $1K
Northwestern Mutual Wealth Management Co. 0.00% New 21 $952
DHJJ Financial Advisors, Ltd. 0.00% Reduce -50.0% 5 $227
Lloyd Advisory Services, LLC. 0.00% New 3 $125

"% of holder's portfolio" is JULZ's weight in each manager's 13F, not the share of TS STR Outcome Jul ETF the manager owns.