TS STR Outcome May ETFMAYZETF
13F holders, Q3 2025 (September 30)6holders
$33.59avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding TS STR Outcome May ETF (MAYZ) in their 13F filings. The largest holders were TrueMark Investments, LLC ($8.1M), Weaver Consulting Group ($1.8M) and Commonwealth Equity Services, LLC ($672K).
- Company
- TS STR Outcome May ETF
- Filed as
- ELEVATION SERIES TRUST (Q3 2025)
- CUSIP
- 210322848
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $10.9M |
| Exits | 0 | $0 |
Ownership 6 holders
| TrueMark Investments, LLC | 1.42% | New | 242,490 | $8.1M |
| Weaver Consulting Group | 0.47% | New | 55,054 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | New | 20,000 | $672K |
| Capital Investment Advisory Services, LLC | 0.02% | New | 5,739 | $193K |
| DHJJ Financial Advisors, Ltd. | 0.00% | New | 210 | $7K |
| AE Wealth Management LLC | 0.00% | New | 86 | $3K |
"% 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.