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AUGZ ELEVATION SERIES TRUST

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TRUE ST AUGU ETF (fund)

23 managers (23 13F filers) reported a position in AUGZ shares at 2026-06-30, 737,975 shares in all. 6 filers opened a position and 20 filers sold out during the quarter.

Managers
23
13F filers
23
New
6
Added
4
Reduced
6
Sold out
20
Shares held by filers
737,975

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, LLC480,502$21.8M2.73%+259,53113F-HRTimelineGroup
Weaver Consulting Group105,871$4.8M0.98%013F-HRTimeline
Capital Investment Advisory Services, L…32,281$1.46M0.09%-22513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC28,000$1.27M<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20,282$920K<0.01%+99013F-HRTimelineGroup
OLD MISSION CAPITAL LLC19,452$883K0.02%+8,93113F-HRTimeline
HRT FINANCIAL LP11,307$512K<0.01%new13F-HRTimeline
Valtinson Bruner Financial Planning LLC10,832$491K0.12%-69213F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS7,574$344K0.03%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.6,794$308K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,245$283K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC2,152$97.6K<0.01%013F-HRTimeline
Arax Advisory Partners1,667$75.6K<0.01%013F-HRTimeline
AE Wealth Management LLC1,397$63.4K<0.01%-477,60613F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,112$50.5K0.01%+80013F-HRTimeline
IFG Advisory, LLC868$39.4K<0.01%new13F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC627$28.8K<0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.605$27.4K<0.01%-45013F-HRTimeline
DHJJ Financial Advisors, Ltd.280$12.7K<0.01%013F-HRTimeline
Mosley Wealth Management60$2.72K<0.01%new13F-HRTimeline
Lloyd Advisory Services, LLC.49$2.23K<0.01%-4,24013F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC17$771<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1$45<0.01%-31113F-HRTimelineGroup