Trueshr Seasonality La B ETFONEZETF
13F holders, Q4 2025 (December 31)25holders
2new positions
6sold out
$25.97avg. 13F price*
At the end of Q4 2025, 25 institutions reported holding Trueshr Seasonality La B ETF (ONEZ) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 6 sold out. The largest holders were AE Wealth Management LLC ($63.1M), Lloyd Advisory Services, LLC. ($8.1M) and Mid-American Wealth Advisory Group, Inc. ($4.0M).
- Company
- Trueshr Seasonality La B ETF
- Filed as
- ELEVATION SERIES TRUST (Q4 2025)
- CUSIP
- 210322608
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $212K |
| Exits | 6 | $1.6M |
All 13F filers, Q3 2025 → Q4 2025: 219,129 shares bought and 135,386 shares sold, net +83,743 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| AE Wealth Management LLC | 0.36% | Add +3.8% | 2,430,752 | $63.1M |
| Lloyd Advisory Services, LLC. | 3.13% | Add +30.5% | 310,863 | $8.1M |
| Mid-American Wealth Advisory Group, Inc. | 1.70% | Reduce -3.0% | 154,728 | $4.0M |
| Wellment Financial | 4.06% | Add +0.9% | 133,091 | $3.5M |
| SMART Wealth LLC | 1.03% | Add +17.6% | 130,473 | $3.4M |
| FWG Investments, LLC. | 1.43% | Add +3.9% | 86,364 | $2.2M |
| B.O.S.S. Retirement Advisors, LLC | 0.64% | Reduce -41.0% | 78,086 | $2.0M |
| Howard Bailey Securities, LLC | 0.72% | Reduce -10.1% | 70,796 | $1.8M |
| Outlook Wealth Advisors, LLC | 0.30% | Add +93.2% | 51,458 | $1.3M |
| LifeWealth Investments, LLC | 0.41% | Reduce -5.8% | 50,317 | $1.3M |
| Integrated Wealth Management | 1.40% | — | 47,914 | $1.2M |
| Great Lakes Retirement, Inc. | 0.11% | Reduce -6.3% | 39,522 | $1.0M |
| Csenge Advisory Group | 0.04% | Add +2.9% | 29,872 | $776K |
| Centennial Advisors, LLC | 1.00% | — | 29,768 | $773K |
| Quest 10 Wealth Builders, Inc. | 0.64% | Reduce -0.1% | 27,730 | $720K |
| Aegis Wealth Management, Inc. | 0.49% | — | 24,125 | $627K |
| Networth Advisors, LLC | 0.37% | — | 19,084 | $496K |
| Kingdom Financial Group LLC. | 0.13% | Reduce -3.3% | 16,481 | $428K |
| Authentikos Wealth Advisory, LLC | 0.23% | Reduce -1.0% | 13,568 | $352K |
| Weaver Consulting Group | 0.08% | Reduce -20.1% | 11,950 | $310K |
| Golden Reserve Retirement LLC | 0.04% | New | 8,114 | $211K |
| Evolution Wealth Management Inc. | 0.05% | No change | 2,417 | $63K |
| Key Capital Management, INC | 0.03% | — | 1,178 | $31K |
| Decker Retirement Planning Inc. | 0.01% | Reduce -22.3% | 429 | $11K |
| Triumph Capital Management | 0.00% | New | 50 | $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.