Trueshr Seasonality La B ETFONEZETF
13F holders, Q1 2026 (March 31)34holders +9
9new positions
0sold out
$25.08avg. 13F price*
At the end of Q1 2026, 34 institutions reported holding Trueshr Seasonality La B ETF (ONEZ) in their 13F filings, up 9 from Q4 2025. 9 opened new positions and 0 sold out. The largest holders were AE Wealth Management LLC ($63.6M), Mid-American Wealth Advisory Group, Inc. ($4.0M) and Wellment Financial ($3.5M).
- Company
- Trueshr Seasonality La B ETF
- Filed as
- ELEVATION SERIES TRUST (Q1 2026)
- CUSIP
- 210322608
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $5.2M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 357,496 shares bought and 352,830 shares sold, net +4,666 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| AE Wealth Management LLC | 0.34% | Add +4.6% | 2,542,160 | $63.6M |
| Mid-American Wealth Advisory Group, Inc. | 1.70% | No change | 154,728 | $4.0M |
| Wellment Financial | 4.29% | Add +4.2% | 138,627 | $3.5M |
| SMART Wealth LLC | 0.90% | Reduce -6.0% | 122,673 | $3.1M |
| FWG Investments, LLC. | 1.40% | Add +1.8% | 87,917 | $2.2M |
| Elevated Capital Advisors, LLC | 0.55% | New | 87,029 | $2.2M |
| B.O.S.S. Retirement Advisors, LLC | 0.57% | Reduce -5.0% | 74,171 | $1.9M |
| Howard Bailey Securities, LLC | 0.71% | Reduce -2.2% | 69,222 | $1.7M |
| Integrated Wealth Management | 1.58% | Add +15.0% | 55,094 | $1.4M |
| FSA Advisors, Inc. | 0.83% | New | 50,376 | $1.3M |
| POM Investment Strategies, LLC | 1.46% | New | 46,995 | $1.2M |
| LifeWealth Investments, LLC | 0.28% | Reduce -25.3% | 37,580 | $941K |
| Great Lakes Retirement, Inc. | 0.10% | Reduce -6.5% | 36,949 | $925K |
| Aegis Wealth Management, Inc. | 0.60% | Add +25.8% | 30,348 | $760K |
| Csenge Advisory Group | 0.03% | Add +0.7% | 30,075 | $753K |
| Quest 10 Wealth Builders, Inc. | 0.63% | Add +3.6% | 28,743 | $720K |
| Centennial Advisors, LLC | 0.91% | Reduce -4.0% | 28,584 | $716K |
| Outlook Wealth Advisors, LLC | 0.16% | Reduce -49.3% | 26,107 | $654K |
| Golden Reserve Retirement LLC | 0.11% | Add +154.7% | 20,667 | $517K |
| Networth Advisors, LLC | 0.33% | Reduce -0.8% | 18,922 | $474K |
| Authentikos Wealth Advisory, LLC | 0.26% | Add +11.9% | 15,180 | $380K |
| Lloyd Advisory Services, LLC. | 0.11% | Reduce -95.2% | 14,905 | $373K |
| Kingdom Financial Group LLC. | 0.11% | Reduce -9.6% | 14,905 | $373K |
| Weaver Consulting Group | 0.07% | No change | 11,950 | $299K |
| Jane Street Group, LLC | 0.00% | New | 10,561 | $264K |
| Triad Wealth Partners, LLC | 0.02% | New | 8,417 | $211K |
| Mosley Wealth Management | 0.04% | New | 3,725 | $99K |
| Evolution Wealth Management Inc. | 0.04% | No change | 2,417 | $61K |
| Key Capital Management, INC | 0.04% | Add +101.6% | 2,375 | $59K |
| UBS Group AG | 0.00% | New | 1,284 | $32K |
| Decker Retirement Planning Inc. | 0.01% | Add +63.4% | 701 | $18K |
| GeoWealth Management, LLC | 0.00% | New | 279 | $7K |
| US Bancorp \de | 0.00% | New | 80 | $2K |
| Triumph Capital Management | 0.00% | No change | 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.