Trueshrs Tech AI Deep LR ETFLRNZETF
13F holders, Q4 2025 (December 31)24holders +4
5new positions
1sold out
$47.68avg. 13F price*
At the end of Q4 2025, 24 institutions reported holding Trueshrs Tech AI Deep LR ETF (LRNZ) in their 13F filings, up 4 from Q3 2025. 5 opened new positions and 1 sold out. The largest holders were Mid-American Wealth Advisory Group, Inc. ($817K), Wedbush Securities Inc. ($815K) and Authentikos Wealth Advisory, LLC ($610K).
- Company
- Trueshrs Tech AI Deep LR ETF
- Filed as
- ELEVATION SERIES TRUST (Q4 2025)
- CUSIP
- 210322756
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $652K |
| Exits | 1 | $236K |
All 13F filers, Q3 2025 → Q4 2025: 22,692 shares bought and 15,234 shares sold, net +7,458 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Mid-American Wealth Advisory Group, Inc. | 0.34% | Add +0.3% | 17,134 | $817K |
| Wedbush Securities Inc. | 0.02% | Add +8.9% | 17,107 | $815K |
| Authentikos Wealth Advisory, LLC | 0.40% | Add +29.7% | 12,801 | $610K |
| Sloy Dahl & Holst, LLC | 0.05% | Add +2.7% | 7,925 | $378K |
| Cetera Investment Advisers | 0.00% | Add +47.7% | 6,910 | $329K |
| Acorn Wealth Advisors, LLC | 0.09% | Reduce -2.6% | 6,603 | $315K |
| Thrivent Financial for Lutherans | 0.00% | New | 6,260 | $301K |
| Weaver Consulting Group | 0.07% | Reduce -0.3% | 6,315 | $301K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -28.7% | 4,581 | $218K |
| Continuum Advisory, LLC | 0.02% | New | 4,505 | $215K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.9% | 4,347 | $207K |
| AE Wealth Management LLC | 0.00% | Add +116.0% | 3,984 | $190K |
| Signaturefd, LLC | 0.00% | No change | 2,200 | $105K |
| Triumph Capital Management | 0.02% | New | 1,979 | $94K |
| Kestra Advisory Services, LLC | 0.00% | New | 817 | $39K |
| Morgan Stanley | 0.00% | Add +1.3% | 608 | $29K |
| Carolina Wealth Advisors, LLC | 0.01% | No change | 399 | $19K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 376 | $18K |
| Harbour Investments, Inc. | 0.00% | Add +100.0% | 200 | $10K |
| Bogart Wealth, LLC | 0.00% | No change | 160 | $8K |
| Parallel Advisors, LLC | 0.00% | No change | 136 | $7K |
| Sunbelt Securities, Inc. | 0.00% | No change | 95 | $5K |
| UBS Group AG | 0.00% | Reduce -98.9% | 84 | $4K |
| Kingdom Financial Group LLC. | 0.00% | New | 63 | $3K |
"% 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.