TS STR Outcome Jul ETFJULZETF
13F holders, Q3 2025 (September 30)18holders
$46.37avg. 13F price*
At the end of Q3 2025, 18 institutions reported holding TS STR Outcome Jul ETF (JULZ) in their 13F filings. The largest holders were TrueMark Investments, LLC ($8.9M), Wealth Enhancement Advisory Services, LLC ($2.9M) and Valtinson Bruner Financial Planning LLC ($2.7M).
- Company
- TS STR Outcome Jul ETF
- Filed as
- ELEVATION SERIES TRUST (Q3 2025)
- CUSIP
- 210322822
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $19.4M |
| Exits | 0 | $0 |
Ownership 18 holders
| TrueMark Investments, LLC | 1.55% | New | 192,290 | $8.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 62,156 | $2.9M |
| Valtinson Bruner Financial Planning LLC | 0.80% | New | 58,038 | $2.7M |
| Mid-American Wealth Advisory Group, Inc. | 0.32% | New | 15,675 | $727K |
| Weaver Consulting Group | 0.17% | New | 14,183 | $657K |
| Elevated Capital Advisors, LLC | 0.15% | New | 13,148 | $609K |
| Old Mission Capital LLC | 0.02% | New | 12,633 | $586K |
| Goldman Sachs Group Inc. | 0.00% | New | 10,000 | $464K |
| Insight 2811, Inc. | 0.16% | New | 7,830 | $363K |
| Capital Investment Advisory Services, LLC | 0.03% | New | 6,944 | $322K |
| JPMorgan Chase & Co. | 0.00% | New | 6,553 | $304K |
| IFP Advisors, Inc | 0.01% | New | 6,322 | $293K |
| Wolverine Trading, LLC | 0.00% | New | 4,673 | $216K |
| LPL Financial LLC | 0.00% | New | 4,382 | $203K |
| Arax Advisory Partners | 0.00% | New | 1,600 | $74K |
| AE Wealth Management LLC | 0.00% | New | 1,298 | $60K |
| Harbour Investments, Inc. | 0.00% | New | 191 | $9K |
| DHJJ Financial Advisors, Ltd. | 0.00% | New | 10 | $464 |
"% 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.