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AUGZ ELEVATION SERIES TRUST

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TRUE ST AUGU ETF (fund)

16 managers (16 13F filers) reported a position in AUGZ shares at 2025-09-30, 437,896 shares in all. 16 filers opened a position and 0 filers sold out during the quarter.

Managers
16
13F filers
16
New
16
Added
0
Reduced
0
Sold out
0
Shares held by filers
437,896

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, LLC217,258$9.34M1.62%new13F-HRTimelineGroup
Weaver Consulting Group108,238$4.65M1.18%new13F-HRTimeline
Capital Investment Advisory Services, L…32,230$1.39M0.11%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC28,000$1.2M<0.01%new13F-HRTimeline
Valtinson Bruner Financial Planning LLC11,524$496K0.15%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,112$434K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC7,918$340K0.01%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.6,794$292K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,520$237K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,382$188K<0.01%new13F-HR/ATimelineGroup
Aptus Capital Advisors, LLC2,152$92.5K<0.01%new13F-HRTimeline
Arax Advisory Partners1,667$71.7K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,316$56.6K<0.01%new13F-HRTimeline
AE Wealth Management LLC494$21.2K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.280$12K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG11$473<0.01%new13F-HRTimelineGroup