Trueshares Structured Oc JunJUNZETF
13F holders, Q2 2026 (June 30)7holders
2new positions
2sold out
$35.26avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding Trueshares Structured Oc Jun (JUNZ) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were TrueMark Investments, LLC ($25.1M), Old Mission Capital LLC ($624K) and Weaver Consulting Group ($611K).
- Company
- Trueshares Structured Oc Jun
- Filed as
- ELEVATION SERIES TRUST (Q2 2026)
- CUSIP
- 210322830
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $617K |
| Exits | 2 | $21K |
All 13F filers, Q1 2026 → Q2 2026: 460,461 shares bought and 676 shares sold, net +459,785 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| TrueMark Investments, LLC | 3.15% | Add +162.2% | 713,243 | $25.1M |
| Old Mission Capital LLC | 0.02% | Add +10.5% | 17,709 | $624K |
| Weaver Consulting Group | 0.13% | No change | 17,320 | $611K |
| HRT Financial LP | 0.00% | New | 11,506 | $405K |
| LaSalle St. Investment Advisors, LLC | 0.05% | Add +0.0% | 11,346 | $400K |
| Jane Street Group, LLC | 0.00% | New | 6,025 | $212K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,150 | $41K |
"% of holder's portfolio" is JUNZ's weight in each manager's 13F, not the share of Trueshares Structured Oc Jun the manager owns.