Trueshares Struc Outcome MarMARZETF
13F holders, Q2 2026 (June 30)15holders +2
4new positions
3sold out
$36.66avg. 13F price*
At the end of Q2 2026, 15 institutions reported holding Trueshares Struc Outcome Mar (MARZ) in their 13F filings, up 2 from Q1 2026. 4 opened new positions and 3 sold out. The largest holders were TrueMark Investments, LLC ($29.1M), Weaver Consulting Group ($1.9M) and Mid-American Wealth Advisory Group, Inc. ($1.9M).
- Company
- Trueshares Struc Outcome Mar
- Filed as
- ELEVATION SERIES TRUST (Q2 2026)
- CUSIP
- 210322863
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1K |
| Exits | 3 | $405K |
All 13F filers, Q1 2026 → Q2 2026: 475,336 shares bought and 23,502 shares sold, net +451,834 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| TrueMark Investments, LLC | 3.64% | Add +149.6% | 793,030 | $29.1M |
| Weaver Consulting Group | 0.40% | Reduce -0.6% | 52,672 | $1.9M |
| Mid-American Wealth Advisory Group, Inc. | 0.68% | Reduce -15.8% | 51,119 | $1.9M |
| Old Mission Capital LLC | 0.01% | Reduce -6.7% | 12,561 | $460K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 1,426 | $52K |
| Harbour Investments, Inc. | 0.00% | Reduce -26.8% | 1,086 | $40K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 838 | $31K |
| AE Wealth Management LLC | 0.00% | Reduce -6.5% | 702 | $26K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 320 | $12K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 306 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 26 | $953 |
| Compass Financial Management LLC | 0.00% | — | 14 | $527 |
| IFG Advisory, LLC | 0.00% | New | 3 | $110 |
| Tounjian Advisory Partners, LLC | 0.00% | New | 2 | $58 |
| Lloyd Advisory Services, LLC. | 0.00% | New | 1 | $52 |
"% of holder's portfolio" is MARZ's weight in each manager's 13F, not the share of Trueshares Struc Outcome Mar the manager owns.