Trueshares Structured Oc JunJUNZETF
13F holders, Q4 2025 (December 31)9holders +2
2new positions
0sold out
$32.68avg. 13F price*
At the end of Q4 2025, 9 institutions reported holding Trueshares Structured Oc Jun (JUNZ) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were TrueMark Investments, LLC ($9.1M), Weaver Consulting Group ($591K) and Old Mission Capital LLC ($510K).
- Company
- Trueshares Structured Oc Jun
- Filed as
- ELEVATION SERIES TRUST (Q4 2025)
- CUSIP
- 210322830
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $132K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 26,418 shares bought and 204 shares sold, net +26,214 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| TrueMark Investments, LLC | 1.73% | Add +5.8% | 276,984 | $9.1M |
| Weaver Consulting Group | 0.14% | No change | 18,094 | $591K |
| Old Mission Capital LLC | 0.02% | Add +85.0% | 15,595 | $510K |
| LaSalle St. Investment Advisors, LLC | 0.06% | Add +0.1% | 11,345 | $370K |
| Kestra Advisory Services, LLC | 0.00% | New | 4,037 | $132K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,150 | $38K |
| Harbour Investments, Inc. | 0.00% | Reduce -22.8% | 691 | $23K |
| UBS Group AG | 0.00% | New | 6 | $196 |
| AE Wealth Management LLC | 0.00% | No change | 6 | $196 |
"% of holder's portfolio" is JUNZ's weight in each manager's 13F, not the share of Trueshares Structured Oc Jun the manager owns.