Trueshr Seasonality La B ETFONEZETF

13F holders, Q2 2025 (June 30)
26holders +16
15new positions
1sold out
$25.26avg. 13F price*

At the end of Q2 2025, 26 institutions reported holding Trueshr Seasonality La B ETF (ONEZ) in their 13F filings, up 16 from Q1 2025. 15 opened new positions and 1 sold out. The largest holders were AE Wealth Management LLC ($37.1M), Lloyd Advisory Services, LLC. ($3.2M) and Wellment Financial ($2.2M).

Company
Trueshr Seasonality La B ETF
Filed as
ELEVATION SERIES TRUST (Q2 2025)
CUSIP
210322608
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2025: 10Q1 2025Q2 2025: 26Q2 2025Q3 2025: 25Q3 2025Q4 2025: 25Q4 2025Q1 2026: 34Q1 2026Q2 2026: 38Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions15$8.0M
Exits1$20K

All 13F filers, Q1 2025 → Q2 2025: 1,114,169 shares bought and 836 shares sold, net +1,113,333 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders
AE Wealth Management LLC 0.27% Add +87.4% 1,469,919 $37.1M
Lloyd Advisory Services, LLC. 1.54% New 126,083 $3.2M
Wellment Financial 2.83% Add +59.5% 87,248 $2.2M
B.O.S.S. Retirement Advisors, LLC 0.47% New 74,742 $1.9M
SMART Wealth LLC 0.56% Add +32.6% 70,236 $1.8M
FWG Investments, LLC. 1.09% Add +36.1% 56,498 $1.4M
Howard Bailey Securities, LLC 0.31% New 39,353 $994K
LifeWealth Investments, LLC 0.29% Add +263.3% 31,156 $787K
Great Lakes Retirement, Inc. 0.07% New 23,182 $586K
FSA Advisors, Inc. 0.44% Add +99.8% 21,346 $539K
Csenge Advisory Group 0.03% Add +70.0% 20,092 $491K
Quest 10 Wealth Builders, Inc. 0.47% Add +50.3% 18,992 $480K
Weaver Consulting Group 0.10% No change 14,950 $378K
GeoWealth Management, LLC 0.01% New 13,943 $352K
Outlook Wealth Advisors, LLC 0.09% New 13,641 $345K
Authentikos Wealth Advisory, LLC 0.18% New 10,134 $256K
Kingdom Financial Group LLC. 0.22% New 9,850 $249K
Evolution Wealth Management Inc. 0.08% — 2,417 $61K
Park Square Financial Group, LLC 0.03% New 1,690 $43K
UBS Group AG 0.00% New 1,434 $36K
Transce3nd, LLC 0.01% New 1,377 $35K
Decker Retirement Planning Inc. 0.00% New 277 $7K
Richard W. Paul & Associates, LLC 0.00% New 68 $2K
JPMorgan Chase & Co. 0.00% New 63 $2K
Global Retirement Partners, LLC 0.00% — 59 $1K
Pineridge Advisors LLC 0.00% New 24 $606

"% 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.