Trueshrs Tech AI Deep LR ETFLRNZETF
13F holders, Q2 2026 (June 30)29holders +4
7new positions
2sold out
$64.53avg. 13F price*
At the end of Q2 2026, 29 institutions reported holding Trueshrs Tech AI Deep LR ETF (LRNZ) in their 13F filings, up 4 from Q1 2026. 7 opened new positions and 2 sold out. The largest holders were Mid-American Wealth Advisory Group, Inc. ($1.1M), Brookstone Capital Management ($1.1M) and Authentikos Wealth Advisory, LLC ($947K).
- Company
- Trueshrs Tech AI Deep LR ETF
- Filed as
- ELEVATION SERIES TRUST (Q2 2026)
- CUSIP
- 210322756
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $929K |
| Exits | 2 | $7K |
All 13F filers, Q1 2026 → Q2 2026: 18,958 shares bought and 14,508 shares sold, net +4,450 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Mid-American Wealth Advisory Group, Inc. | 0.41% | Add +2.6% | 17,587 | $1.1M |
| Brookstone Capital Management | 0.01% | Add +24.1% | 17,008 | $1.1M |
| Authentikos Wealth Advisory, LLC | 0.60% | Reduce -16.1% | 14,669 | $947K |
| Wedbush Securities Inc. | 0.02% | Reduce -0.9% | 13,773 | $889K |
| Cetera Investment Advisers | 0.00% | Add +3.6% | 8,295 | $535K |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.8% | 8,278 | $534K |
| Sloy Dahl & Holst, LLC | 0.07% | No change | 8,175 | $528K |
| Acorn Wealth Advisors, LLC | 0.11% | Add +8.1% | 7,072 | $456K |
| Weaver Consulting Group | 0.08% | No change | 6,304 | $407K |
| Continuum Advisory, LLC | 0.02% | New | 4,517 | $291K |
| Osaic Holdings, Inc. | 0.00% | No change | 4,222 | $273K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 3,378 | $218K |
| Independence Wealth Advisors, LLC | 0.10% | New | 3,176 | $205K |
| Brown Advisory Inc. | 0.00% | New | 3,150 | $203K |
| AE Wealth Management LLC | 0.00% | Reduce -31.4% | 3,112 | $201K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -35.6% | 3,093 | $200K |
| Triumph Capital Management | 0.02% | Reduce -4.5% | 2,015 | $130K |
| Signaturefd, LLC | 0.00% | Reduce -10.0% | 1,980 | $128K |
| Morgan Stanley | 0.00% | No change | 500 | $32K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 376 | $24K |
| Carolina Wealth Advisors, LLC | 0.01% | Reduce -45.8% | 237 | $15K |
| UBS Group AG | 0.00% | Reduce -40.4% | 235 | $15K |
| Harbour Investments, Inc. | 0.00% | No change | 200 | $13K |
| Bogart Wealth, LLC | 0.00% | No change | 160 | $10K |
| Mosley Wealth Management | 0.00% | New | 152 | $10K |
| Parallel Advisors, LLC | 0.00% | No change | 136 | $9K |
| Kingdom Financial Group LLC. | 0.00% | Reduce -41.7% | 14 | $903 |
| Valley National Advisers Inc. | 0.00% | New | 13 | $839 |
| Citigroup Inc. | 0.00% | New | 4 | $258 |
"% of holder's portfolio" is LRNZ's weight in each manager's 13F, not the share of Trueshrs Tech AI Deep LR ETF the manager owns.