Trueshares Struc Outcome MarMARZETF

13F holders, Q1 2026 (March 31)
13holders +1
3new positions
2sold out
$33.12avg. 13F price*

At the end of Q1 2026, 13 institutions reported holding Trueshares Struc Outcome Mar (MARZ) in their 13F filings, up 1 from Q4 2025. 3 opened new positions and 2 sold out. The largest holders were TrueMark Investments, LLC ($10.5M), Mid-American Wealth Advisory Group, Inc. ($2.1M) and Weaver Consulting Group ($1.7M).

Company
Trueshares Struc Outcome Mar
Filed as
ELEVATION SERIES TRUST (Q1 2026)
CUSIP
210322863
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q3 2025: 10Q3 2025Q4 2025: 12Q4 2025Q1 2026: 13Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions3$373K
Exits2$2K

All 13F filers, Q4 2025 → Q1 2026: 56,880 shares bought and 24,869 shares sold, net +32,011 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

TrueMark Investments, LLC 2.04% Add +16.2% 317,726 $10.5M
Mid-American Wealth Advisory Group, Inc. 0.88% No change 60,684 $2.1M
Weaver Consulting Group 0.42% No change 52,971 $1.7M
Old Mission Capital LLC 0.01% Reduce -38.5% 13,466 $444K
Jane Street Group, LLC 0.00% New 10,474 $345K
Wells Fargo & Company 0.00% No change 1,791 $59K
Harbour Investments, Inc. 0.00% Add +394.7% 1,484 $49K
Capital Investment Advisory Services, LLC 0.00% No change 1,426 $47K
Blue Bell Private Wealth Management, LLC 0.00% New 838 $28K
AE Wealth Management LLC 0.00% Reduce -12.5% 751 $25K
DHJJ Financial Advisors, Ltd. 0.00% No change 320 $11K
Elevated Capital Advisors, LLC 0.00% Reduce -98.2% 306 $10K
Osaic Holdings, Inc. 0.00% New 21 $691

"% of holder's portfolio" is MARZ's weight in each manager's 13F, not the share of Trueshares Struc Outcome Mar the manager owns.