TS STR Outcome May ETFMAYZETF
13F holders, Q4 2025 (December 31)7holders +1
2new positions
0sold out
$33.48avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding TS STR Outcome May ETF (MAYZ) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were TrueMark Investments, LLC ($10.1M), Weaver Consulting Group ($1.8M) and Commonwealth Equity Services, LLC ($670K).
- Company
- TS STR Outcome May ETF
- Filed as
- ELEVATION SERIES TRUST (Q4 2025)
- CUSIP
- 210322848
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $445K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 72,568 shares bought and 687 shares sold, net +71,881 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| TrueMark Investments, LLC | 1.93% | Add +24.4% | 301,658 | $10.1M |
| Weaver Consulting Group | 0.45% | Reduce -1.2% | 54,379 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 20,000 | $670K |
| Old Mission Capital LLC | 0.02% | New | 13,277 | $444K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +2.1% | 5,862 | $196K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 210 | $7K |
| AE Wealth Management LLC | 0.00% | Reduce -13.9% | 74 | $2K |
"% 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.