Trueshares Struc Outcome MarMARZETF
13F holders, Q4 2025 (December 31)12holders +2
3new positions
0sold out
$34.27avg. 13F price*
At the end of Q4 2025, 12 institutions reported holding Trueshares Struc Outcome Mar (MARZ) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 0 sold out. The largest holders were TrueMark Investments, LLC ($9.4M), Mid-American Wealth Advisory Group, Inc. ($2.1M) and Weaver Consulting Group ($1.8M).
- Company
- Trueshares Struc Outcome Mar
- Filed as
- ELEVATION SERIES TRUST (Q4 2025)
- CUSIP
- 210322863
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $813K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 46,206 shares bought and 5,172 shares sold, net +41,034 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| TrueMark Investments, LLC | 1.79% | Add +8.9% | 273,363 | $9.4M |
| Mid-American Wealth Advisory Group, Inc. | 0.88% | Reduce -3.8% | 60,684 | $2.1M |
| Weaver Consulting Group | 0.44% | Reduce -3.5% | 52,971 | $1.8M |
| Old Mission Capital LLC | 0.03% | New | 21,892 | $750K |
| Elevated Capital Advisors, LLC | 0.13% | Reduce -3.4% | 16,593 | $569K |
| Wells Fargo & Company | 0.00% | New | 1,791 | $61K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +3.3% | 1,426 | $49K |
| AE Wealth Management LLC | 0.00% | Reduce -21.6% | 858 | $29K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 320 | $11K |
| Harbour Investments, Inc. | 0.00% | No change | 300 | $10K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 29 | $979 |
| UBS Group AG | 0.00% | Reduce -63.6% | 20 | $686 |
"% of holder's portfolio" is MARZ's weight in each manager's 13F, not the share of Trueshares Struc Outcome Mar the manager owns.