TS STR Outcome May ETFMAYZETF
13F holders, Q1 2026 (March 31)8holders +1
2new positions
0sold out
$31.82avg. 13F price*
At the end of Q1 2026, 8 institutions reported holding TS STR Outcome May ETF (MAYZ) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 0 sold out. The largest holders were TrueMark Investments, LLC ($7.3M), Weaver Consulting Group ($1.7M) and Commonwealth Equity Services, LLC ($636K).
- Company
- TS STR Outcome May ETF
- Filed as
- ELEVATION SERIES TRUST (Q1 2026)
- CUSIP
- 210322848
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $31K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 5,730 shares bought and 71,056 shares sold, net −65,326 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| TrueMark Investments, LLC | 1.43% | Reduce -23.6% | 230,617 | $7.3M |
| Weaver Consulting Group | 0.41% | No change | 54,379 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 20,000 | $636K |
| Old Mission Capital LLC | 0.01% | Add +35.8% | 18,025 | $574K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 5,862 | $187K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 982 | $31K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 210 | $7K |
| AE Wealth Management LLC | 0.00% | Reduce -20.3% | 59 | $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.