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APRZ ELEVATION SERIES TRUST

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TRUE ST APRI ETF (fund)

13 managers (13 13F filers) reported a position in APRZ shares at 2025-12-31, 389,191 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
13
13F filers
13
New
2
Added
2
Reduced
4
Sold out
0
Shares held by filers
389,191

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC256,124$9.58M1.83%+33,89813F-HRTimelineGroup
Weaver Consulting Group102,620$3.84M0.94%-1,54313F-HRTimeline
Elevated Capital Advisors, LLC12,352$462K0.11%-58513F-HRTimeline
OLD MISSION CAPITAL LLC11,682$437K0.02%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2,498$93.5K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,250$46.8K<0.01%013F-HRTimelineGroup
Arax Advisory Partners1,194$44.7K<0.01%013F-HRTimeline
AE Wealth Management LLC702$26.3K<0.01%-20813F-HRTimeline
DHJJ Financial Advisors, Ltd.410$15.3K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC207$7.74K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…93$3.48K<0.01%+313F-HRTimeline
Lloyd Advisory Services, LLC.32$1.2K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG27$1.01K<0.01%-11213F-HRTimelineGroup