Trueshrs Tech AI Deep LR ETFLRNZETF
13F holders, Q3 2025 (September 30)20holders +1
3new positions
1sold out
$45.50avg. 13F price*
At the end of Q3 2025, 20 institutions reported holding Trueshrs Tech AI Deep LR ETF (LRNZ) in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were Mid-American Wealth Advisory Group, Inc. ($777K), Wedbush Securities Inc. ($715K) and Authentikos Wealth Advisory, LLC ($449K).
- Company
- Trueshrs Tech AI Deep LR ETF
- Filed as
- ELEVATION SERIES TRUST (Q3 2025)
- CUSIP
- 210322756
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $466K |
| Exits | 1 | $146K |
All 13F filers, Q2 2025 → Q3 2025: 20,377 shares bought and 16,806 shares sold, net +3,571 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Mid-American Wealth Advisory Group, Inc. | 0.35% | Add +21.2% | 17,081 | $777K |
| Wedbush Securities Inc. | 0.02% | Reduce -9.9% | 15,712 | $715K |
| Authentikos Wealth Advisory, LLC | 0.30% | Add +14.9% | 9,871 | $449K |
| Sloy Dahl & Holst, LLC | 0.04% | Add +3.4% | 7,715 | $351K |
| UBS Group AG | 0.00% | Reduce -12.6% | 7,560 | $344K |
| Acorn Wealth Advisors, LLC | 0.10% | No change | 6,780 | $309K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +231.9% | 6,429 | $293K |
| Weaver Consulting Group | 0.07% | Add +18.7% | 6,335 | $288K |
| Susquehanna International Group, LLP | 0.00% | New | 5,183 | $236K |
| Osaic Holdings, Inc. | 0.00% | No change | 4,877 | $221K |
| Cetera Investment Advisers | 0.00% | New | 4,678 | $213K |
| Signaturefd, LLC | 0.00% | Reduce -18.5% | 2,200 | $100K |
| AE Wealth Management LLC | 0.00% | Add +7.8% | 1,844 | $84K |
| Morgan Stanley | 0.00% | Reduce -94.4% | 600 | $27K |
| Carolina Wealth Advisors, LLC | 0.01% | Reduce -7.2% | 399 | $18K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 376 | $17K |
| Bogart Wealth, LLC | 0.00% | No change | 160 | $7K |
| Parallel Advisors, LLC | 0.00% | No change | 136 | $6K |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 95 | $4K |
"% 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.