Trueshares Structured Oc JunJUNZETF
13F holders, Q1 2026 (March 31)7holders −2
0new positions
2sold out
$31.20avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Trueshares Structured Oc Jun (JUNZ) in their 13F filings, down 2 from Q4 2025. 0 opened new positions and 2 sold out. The largest holders were TrueMark Investments, LLC ($8.5M), Weaver Consulting Group ($540K) and Old Mission Capital LLC ($500K).
- Company
- Trueshares Structured Oc Jun
- Filed as
- ELEVATION SERIES TRUST (Q1 2026)
- CUSIP
- 210322830
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $155K |
All 13F filers, Q4 2025 → Q1 2026: 1,093 shares bought and 10,487 shares sold, net −9,394 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| TrueMark Investments, LLC | 1.65% | Reduce -1.8% | 271,999 | $8.5M |
| Weaver Consulting Group | 0.13% | Reduce -4.3% | 17,320 | $540K |
| Old Mission Capital LLC | 0.01% | Add +2.8% | 16,024 | $500K |
| LaSalle St. Investment Advisors, LLC | 0.05% | No change | 11,345 | $354K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,150 | $36K |
| UBS Group AG | 0.00% | Add +11066.7% | 670 | $21K |
| AE Wealth Management LLC | 0.00% | No change | 6 | $187 |
"% of holder's portfolio" is JUNZ's weight in each manager's 13F, not the share of Trueshares Structured Oc Jun the manager owns.