TS STR Outcome Jul ETFJULZETF
13F holders, Q1 2026 (March 31)16holders −3
1new positions
4sold out
$40.23avg. 13F price*
At the end of Q1 2026, 16 institutions reported holding TS STR Outcome Jul ETF (JULZ) in their 13F filings, down 3 from Q4 2025. 1 opened new positions and 4 sold out. The largest holders were TrueMark Investments, LLC ($8.1M), Valtinson Bruner Financial Planning LLC ($2.3M) and Old Mission Capital LLC ($1.4M).
- Company
- TS STR Outcome Jul ETF
- Filed as
- ELEVATION SERIES TRUST (Q1 2026)
- CUSIP
- 210322822
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $16K |
| Exits | 4 | $556K |
All 13F filers, Q4 2025 → Q1 2026: 33,016 shares bought and 26,478 shares sold, net +6,538 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| TrueMark Investments, LLC | 1.58% | Add +2.8% | 201,917 | $8.1M |
| Valtinson Bruner Financial Planning LLC | 0.63% | Reduce -0.8% | 57,216 | $2.3M |
| Old Mission Capital LLC | 0.03% | Add +187.2% | 33,810 | $1.4M |
| Mid-American Wealth Advisory Group, Inc. | 0.30% | No change | 16,925 | $713K |
| Weaver Consulting Group | 0.14% | No change | 14,441 | $580K |
| Susquehanna International Group, LLP | 0.00% | Add +69.1% | 10,889 | $437K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -0.5% | 6,838 | $275K |
| JPMorgan Chase & Co. | 0.00% | No change | 5,497 | $216K |
| Osaic Holdings, Inc. | 0.00% | Add +0.6% | 2,616 | $105K |
| Arax Advisory Partners | 0.00% | No change | 1,600 | $64K |
| AE Wealth Management LLC | 0.00% | Reduce -13.3% | 856 | $34K |
| Harbour Investments, Inc. | 0.00% | Add +157.1% | 491 | $20K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 401 | $16K |
| UBS Group AG | 0.00% | Add +579.0% | 387 | $16K |
| Elevated Capital Advisors, LLC | 0.00% | Reduce -98.2% | 232 | $9K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $402 |
"% 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.