Trueshr Seasonality La B ETFONEZETF
13F holders, Q3 2025 (September 30)25holders −1
4new positions
5sold out
1famous investor
$26.51avg. 13F price*
At the end of Q3 2025, 25 institutions reported holding Trueshr Seasonality La B ETF (ONEZ) in their 13F filings, down 1 from Q2 2025. 4 opened new positions and 5 sold out. The largest holders were AE Wealth Management LLC ($62.1M), Lloyd Advisory Services, LLC. ($6.3M) and Mid-American Wealth Advisory Group, Inc. ($4.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Trueshr Seasonality La B ETF
- Filed as
- ELEVATION SERIES TRUST (Q3 2025)
- CUSIP
- 210322608
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $4.8M |
| Exits | 5 | $433K |
All 13F filers, Q2 2025 → Q3 2025: 1,472,769 shares bought and 18,178 shares sold, net +1,454,591 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| AE Wealth Management LLC | 0.40% | Add +59.3% | 2,341,991 | $62.1M |
| Lloyd Advisory Services, LLC. | 2.97% | Add +89.0% | 238,242 | $6.3M |
| Mid-American Wealth Advisory Group, Inc. | 1.89% | New | 159,551 | $4.2M |
| B.O.S.S. Retirement Advisors, LLC | 0.84% | Add +77.1% | 132,399 | $3.5M |
| Wellment Financial | 4.14% | Add +51.2% | 131,940 | $3.5M |
| SMART Wealth LLC | 1.11% | Add +57.9% | 110,918 | $2.9M |
| FWG Investments, LLC. | 1.51% | Add +47.2% | 83,143 | $2.2M |
| Howard Bailey Securities, LLC | 0.59% | Add +100.2% | 78,765 | $2.1M |
| LifeWealth Investments, LLC | 0.47% | Add +71.5% | 53,433 | $1.4M |
| Great Lakes Retirement, Inc. | 0.12% | Add +81.9% | 42,173 | $1.1M |
| FSA Advisors, Inc. | 0.73% | Add +63.3% | 34,865 | $924K |
| Csenge Advisory Group | 0.04% | Add +44.5% | 29,032 | $770K |
| Quest 10 Wealth Builders, Inc. | 0.68% | Add +46.2% | 27,767 | $736K |
| Outlook Wealth Advisors, LLC | 0.18% | Add +95.3% | 26,642 | $706K |
| Kingdom Financial Group LLC. | 0.28% | Add +73.0% | 17,037 | $452K |
| Weaver Consulting Group | 0.10% | No change | 14,950 | $396K |
| Authentikos Wealth Advisory, LLC | 0.24% | Add +35.2% | 13,703 | $363K |
| Susquehanna International Group, LLP | 0.00% | New | 7,964 | $211K |
| Citadel Advisors | 0.00% | New | 7,734 | $205K |
| Blackston Financial Advisory Group, LLC | 0.12% | New | 7,577 | $201K |
| Evolution Wealth Management Inc. | 0.07% | No change | 2,417 | $64K |
| Decker Retirement Planning Inc. | 0.01% | Add +99.3% | 552 | $15K |
| UBS Group AG | 0.00% | Reduce -72.9% | 388 | $10K |
| Richard W. Paul & Associates, LLC | 0.00% | Add +98.5% | 135 | $4K |
| Pineridge Advisors LLC | 0.00% | Add +95.8% | 47 | $1K |
"% 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.