Trueshr Seasonality La B ETFONEZETF
13F holders, Q2 2026 (June 30)38holders +4
9new positions
7sold out
$27.59avg. 13F price*
At the end of Q2 2026, 38 institutions reported holding Trueshr Seasonality La B ETF (ONEZ) in their 13F filings, up 4 from Q1 2026. 9 opened new positions and 7 sold out. The largest holders were AE Wealth Management LLC ($160.0M), Lloyd Advisory Services, LLC. ($19.2M) and Wellment Financial ($9.2M).
- Company
- Trueshr Seasonality La B ETF
- Filed as
- ELEVATION SERIES TRUST (Q2 2026)
- CUSIP
- 210322608
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $9.5M |
| Exits | 7 | $817K |
All 13F filers, Q1 2026 → Q2 2026: 5,744,935 shares bought and 61,934 shares sold, net +5,683,001 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| AE Wealth Management LLC | 0.75% | Add +128.1% | 5,797,424 | $160.0M |
| Lloyd Advisory Services, LLC. | 7.42% | Add +4557.4% | 694,179 | $19.2M |
| Wellment Financial | 10.51% | Add +141.2% | 334,374 | $9.2M |
| POM Investment Strategies, LLC | 6.74% | Add +358.6% | 215,521 | $5.9M |
| Howard Bailey Securities, LLC | 2.03% | Add +183.7% | 196,388 | $5.4M |
| B.O.S.S. Retirement Advisors, LLC | 1.46% | Add +164.6% | 196,263 | $5.4M |
| SMART Wealth LLC | 1.16% | Add +59.0% | 195,065 | $5.4M |
| FWG Investments, LLC. | 2.73% | Add +112.7% | 187,004 | $5.2M |
| Integrated Wealth Management | 4.60% | Add +186.3% | 157,722 | $4.4M |
| Elevated Capital Advisors, LLC | 1.09% | Add +64.4% | 143,052 | $3.9M |
| Mid-American Wealth Advisory Group, Inc. | 1.25% | Reduce -18.9% | 125,415 | $3.5M |
| FSA Advisors, Inc. | 1.46% | Add +128.4% | 115,085 | $3.2M |
| Outlook Wealth Advisors, LLC | 0.68% | Add +340.7% | 115,043 | $3.2M |
| Tounjian Advisory Partners, LLC | 1.18% | New | 100,246 | $2.8M |
| Richmond Brothers, Inc. | 1.41% | New | 98,061 | $2.7M |
| Great Lakes Retirement, Inc. | 0.23% | Add +150.3% | 92,484 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | New | 81,374 | $2.2M |
| Centennial Advisors, LLC | 2.56% | Add +172.4% | 77,868 | $2.1M |
| LifeWealth Investments, LLC | 0.57% | Add +105.3% | 77,154 | $2.1M |
| Networth Advisors, LLC | 1.22% | Add +303.4% | 76,330 | $2.1M |
| Mosley Wealth Management | 0.58% | Add +1665.6% | 65,768 | $1.8M |
| Quest 10 Wealth Builders, Inc. | 1.21% | Add +95.8% | 56,277 | $1.6M |
| Csenge Advisory Group | 0.06% | Add +63.2% | 49,075 | $1.4M |
| Golden Reserve Retirement LLC | 0.18% | Add +95.7% | 40,450 | $1.1M |
| Kingdom Financial Group LLC. | 0.25% | Add +140.5% | 35,845 | $989K |
| Aegis Wealth Management, Inc. | 0.59% | Add +8.7% | 32,997 | $910K |
| Blackston Financial Advisory Group, LLC | 0.41% | New | 26,225 | $724K |
| Montgomery Financial Services LLC | 0.54% | — | 22,698 | $626K |
| IFG Advisory, LLC | 0.02% | New | 21,507 | $593K |
| Authentikos Wealth Advisory, LLC | 0.38% | Add +40.9% | 21,384 | $590K |
| McAdam, LLC | 0.01% | New | 8,246 | $228K |
| Susquehanna International Group, LLP | 0.00% | New | 7,681 | $212K |
| Decker Retirement Planning Inc. | 0.06% | Add +775.6% | 6,138 | $169K |
| Key Capital Management, INC | 0.08% | Add +131.8% | 5,506 | $152K |
| Evolution Wealth Management Inc. | 0.05% | Add +23.0% | 2,972 | $82K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 418 | $12K |
| Compass Financial Management LLC | 0.00% | — | 370 | $10K |
| CoreCap Advisors, LLC | 0.00% | New | 256 | $7K |
"% of holder's portfolio" is ONEZ's weight in each manager's 13F, not the share of Trueshr Seasonality La B ETF the manager owns.