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APRZ ELEVATION SERIES TRUST

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TRUE ST APRI ETF (fund)

16 managers (16 13F filers) reported a position in APRZ shares at 2026-06-30, 768,109 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers
16
13F filers
16
New
3
Added
1
Reduced
5
Sold out
0
Shares held by filers
768,109

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
TrueMark Investments, LLCin group TrueMark Investments, LLC648,781$25.9M3.24%+431,92213F-HRTimelineGroup
Weaver Consulting Group101,235$4.04M0.83%-19513F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC6,483$259K0.03%-5813F-HRTimeline
OLD MISSION CAPITAL LLC6,071$242K0.01%-15,55913F-HRTimeline
HARBOUR INVESTMENTS, INC.1,564$62.4K<0.01%-1,70813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,250$49.9K<0.01%013F-HRTimelineGroup
Arax Advisory Partners1,194$47.7K<0.01%013F-HRTimeline
AE Wealth Management LLC443$17.7K<0.01%-11113F-HRTimeline
DHJJ Financial Advisors, Ltd.410$16.4K<0.01%013F-HRTimeline
Elevated Capital Advisors, LLC281$11.2K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC207$8.26K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…93$3.71K<0.01%013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC64$2.62K<0.01%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…24$958<0.01%new13F-HRTimelineGroup
Lloyd Advisory Services, LLC.7$275<0.01%new13F-HRTimeline
IFG Advisory, LLC2$80<0.01%new13F-HRTimeline