TS STR Outcome May ETFMAYZETF
13F holders, Q2 2026 (June 30)10holders +2
1new positions
1sold out
$36.13avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding TS STR Outcome May ETF (MAYZ) in their 13F filings, up 2 from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were TrueMark Investments, LLC ($28.4M), Weaver Consulting Group ($2.0M) and Commonwealth Equity Services, LLC ($723K).
- Company
- TS STR Outcome May ETF
- Filed as
- ELEVATION SERIES TRUST (Q2 2026)
- CUSIP
- 210322848
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $361 |
| Exits | 1 | $3 |
All 13F filers, Q1 2026 → Q2 2026: 555,900 shares bought and 7 shares sold, net +555,893 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| TrueMark Investments, LLC | 3.55% | Add +240.4% | 785,052 | $28.4M |
| Weaver Consulting Group | 0.40% | No change | 54,379 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 20,000 | $723K |
| Old Mission Capital LLC | 0.02% | Add +7.5% | 19,367 | $700K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 5,862 | $212K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +11.5% | 1,095 | $40K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 210 | $8K |
| Compass Financial Management LLC | 0.00% | — | 187 | $7K |
| AE Wealth Management LLC | 0.00% | Reduce -11.9% | 52 | $2K |
| Tounjian Advisory Partners, LLC | 0.00% | New | 10 | $361 |
"% of holder's portfolio" is MAYZ's weight in each manager's 13F, not the share of TS STR Outcome May ETF the manager owns.