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APRZ ELEVATION SERIES TRUST

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TRUE ST APRI ETF (fund)

11 managers (11 13F filers) reported a position in APRZ shares at 2025-09-30, 346,024 shares in all. 11 filers opened a position and 0 filers sold out during the quarter.

Managers
11
13F filers
11
New
11
Added
0
Reduced
0
Sold out
0
Shares held by filers
346,024

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC222,226$8.44M1.47%new13F-HRTimelineGroup
Weaver Consulting Group104,163$3.96M1.01%new13F-HRTimeline
Elevated Capital Advisors, LLC12,937$491K0.12%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2,498$94.9K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,250$46K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners1,194$45.3K<0.01%new13F-HRTimeline
AE Wealth Management LLC910$34.6K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.410$15.6K0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC207$7.86K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG139$5.28K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…90$3.42K<0.01%new13F-HRTimeline