TS STR Outcome Jul ETFJULZETF
13F holders, Q4 2025 (December 31)19holders +1
5new positions
3sold out
$42.12avg. 13F price*
At the end of Q4 2025, 19 institutions reported holding TS STR Outcome Jul ETF (JULZ) in their 13F filings, up 1 from Q3 2025. 5 opened new positions and 3 sold out. The largest holders were TrueMark Investments, LLC ($8.3M), Valtinson Bruner Financial Planning LLC ($2.4M) and Mid-American Wealth Advisory Group, Inc. ($713K).
- Company
- TS STR Outcome Jul ETF
- Filed as
- ELEVATION SERIES TRUST (Q4 2025)
- CUSIP
- 210322822
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $385K |
| Exits | 3 | $3.6M |
All 13F filers, Q3 2025 → Q4 2025: 14,805 shares bought and 80,470 shares sold, net −65,665 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| TrueMark Investments, LLC | 1.58% | Add +2.2% | 196,435 | $8.3M |
| Valtinson Bruner Financial Planning LLC | 0.70% | Reduce -0.6% | 57,708 | $2.4M |
| Mid-American Wealth Advisory Group, Inc. | 0.30% | Add +8.0% | 16,925 | $713K |
| Weaver Consulting Group | 0.15% | Add +1.8% | 14,441 | $608K |
| Elevated Capital Advisors, LLC | 0.13% | Reduce -2.3% | 12,843 | $541K |
| Old Mission Capital LLC | 0.02% | Reduce -6.8% | 11,774 | $496K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -1.0% | 6,873 | $290K |
| Insight 2811, Inc. | 0.13% | Reduce -12.8% | 6,830 | $288K |
| Susquehanna International Group, LLP | 0.00% | New | 6,438 | $271K |
| IFP Advisors, Inc | 0.01% | No change | 6,322 | $266K |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.1% | 5,497 | $232K |
| Osaic Holdings, Inc. | 0.00% | New | 2,600 | $110K |
| Arax Advisory Partners | 0.00% | No change | 1,600 | $67K |
| AE Wealth Management LLC | 0.00% | Reduce -24.0% | 987 | $42K |
| Harbour Investments, Inc. | 0.00% | No change | 191 | $8K |
| UBS Group AG | 0.00% | New | 57 | $2K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 49 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $422 |
| Assetmark, Inc. | 0.00% | New | 8 | $337 |
"% 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.