Trueshares Structured Oc JunJUNZETF

13F holders, Q3 2025 (September 30)
7holders
$32.86avg. 13F price*

At the end of Q3 2025, 7 institutions reported holding Trueshares Structured Oc Jun (JUNZ) in their 13F filings. The largest holders were TrueMark Investments, LLC ($8.6M), Weaver Consulting Group ($595K) and LaSalle St. Investment Advisors, LLC ($372K).

Company
Trueshares Structured Oc Jun
Filed as
ELEVATION SERIES TRUST (Q3 2025)
CUSIP
210322830
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q3 2025: 7Q3 2025Q4 2025: 9Q4 2025Q1 2026: 7Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions7$9.9M
Exits0$0

Ownership 7 holders

TrueMark Investments, LLC 1.50% New 261,780 $8.6M
Weaver Consulting Group 0.15% New 18,094 $595K
LaSalle St. Investment Advisors, LLC 0.07% New 11,337 $372K
Old Mission Capital LLC 0.01% New 8,432 $277K
Osaic Holdings, Inc. 0.00% New 1,150 $37K
Harbour Investments, Inc. 0.00% New 895 $29K
AE Wealth Management LLC 0.00% New 6 $197

"% of holder's portfolio" is JUNZ's weight in each manager's 13F, not the share of Trueshares Structured Oc Jun the manager owns.