Trueshares Equity Hedge ETFONEHETF
13F holders, Q2 2026 (June 30)18holders +7
7new positions
1sold out
$24.68avg. 13F price*
At the end of Q2 2026, 18 institutions reported holding Trueshares Equity Hedge ETF (ONEH) in their 13F filings, up 7 from Q1 2026. 7 opened new positions and 1 sold out. The largest holders were AE Wealth Management LLC ($5.3M), Lloyd Advisory Services, LLC. ($1.5M) and Mid-American Wealth Advisory Group, Inc. ($1.0M).
- Company
- Trueshares Equity Hedge ETF
- Filed as
- ELEVATION SERIES TRUST (Q2 2026)
- CUSIP
- 210322566
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.5M |
| Exits | 1 | $845K |
All 13F filers, Q1 2026 → Q2 2026: 130,883 shares bought and 37,308 shares sold, net +93,575 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| AE Wealth Management LLC | 0.02% | Add +3.7% | 213,613 | $5.3M |
| Lloyd Advisory Services, LLC. | 0.57% | Add +1697.3% | 59,760 | $1.5M |
| Mid-American Wealth Advisory Group, Inc. | 0.37% | New | 41,053 | $1.0M |
| B.O.S.S. Retirement Advisors, LLC | 0.12% | Reduce -2.3% | 18,106 | $447K |
| Howard Bailey Securities, LLC | 0.16% | Reduce -2.0% | 17,248 | $426K |
| Elevated Capital Advisors, LLC | 0.09% | Add +106.7% | 12,758 | $315K |
| Great Lakes Retirement, Inc. | 0.02% | Reduce -6.6% | 8,957 | $221K |
| Integrated Wealth Management | 0.22% | New | 8,283 | $204K |
| Tounjian Advisory Partners, LLC | 0.07% | New | 6,462 | $159K |
| IFG Advisory, LLC | 0.00% | New | 3,337 | $82K |
| Kingdom Financial Group LLC. | 0.02% | Reduce -7.3% | 3,081 | $76K |
| Montgomery Financial Services LLC | 0.05% | — | 2,213 | $55K |
| Networth Advisors, LLC | 0.01% | Add +4.3% | 937 | $23K |
| POM Investment Strategies, LLC | 0.01% | New | 408 | $10K |
| Decker Retirement Planning Inc. | 0.00% | New | 369 | $9K |
| UBS Group AG | 0.00% | Add +70.6% | 290 | $7K |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -71.8% | 232 | $6K |
| Key Capital Management, INC | 0.00% | New | 132 | $3K |
"% of holder's portfolio" is ONEH's weight in each manager's 13F, not the share of Trueshares Equity Hedge ETF the manager owns.