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AUGZ ELEVATION SERIES TRUST

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TRUE ST AUGU ETF (fund)

36 managers (36 13F filers) reported a position in AUGZ shares at 2026-03-31, 1,121,697 shares in all. 20 filers opened a position and 0 filers sold out during the quarter.

Managers
36
13F filers
36
New
20
Added
5
Reduced
5
Sold out
0
Shares held by filers
1,121,697

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
AE Wealth Management LLC479,003$19.5M0.11%+478,56813F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC220,971$8.98M1.75%+14,24913F-HRTimelineGroup
Weaver Consulting Group105,871$4.3M1.03%-59013F-HRTimeline
Capital Investment Advisory Services, L…32,506$1.32M0.1%+28513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC28,000$1.14M<0.01%013F-HRTimeline
Wellment Financial25,729$1.05M1.29%new13F-HRTimeline
B.O.S.S. Retirement Advisors, LLC22,934$932K0.28%new13F-HRTimeline
HOWARD BAILEY SECURITIES, LLC21,341$867K0.36%new13F-HRTimeline
SMART Wealth LLC20,996$853K0.25%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.19,292$784K<0.01%-1,45213F-HRTimelineGroup
POM Investment Strategies, LLC14,317$582K0.72%new13F-HRTimeline
FWG Investments, LLC.13,398$545K0.35%new13F-HRTimeline
Integrated Wealth Management13,168$535K0.61%new13F-HRTimeline
Valtinson Bruner Financial Planning LLC11,524$468K0.13%013F-HRTimeline
Great Lakes Retirement, Inc.11,486$467K0.05%new13F-HRTimeline
LifeWealth Investments, LLC10,699$435K0.13%new13F-HRTimeline
OLD MISSION CAPITAL LLC10,521$428K0.01%+79113F-HRTimeline
Centennial Advisors, LLC8,616$350K0.45%new13F-HRTimeline
Outlook Wealth Advisors, LLC8,183$333K0.08%new13F-HRTimeline
FSA Advisors, Inc.7,469$304K0.2%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.6,794$276K<0.01%013F-HRTimelineGroup
Networth Advisors, LLC5,404$220K0.16%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.5,204$212K0.19%new13F-HRTimeline
Lloyd Advisory Services, LLC.4,289$174K0.05%+4,28613F-HRTimeline
Kingdom Financial Group LLC.4,289$174K0.05%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,940$117K<0.01%-1,44213F-HR/ATimelineGroup
Aptus Capital Advisors, LLC2,152$87.5K<0.01%013F-HRTimeline
Arax Advisory Partners1,667$67.8K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,055$42.9K<0.01%-26113F-HRTimeline
BALLAST ADVISORS LLC600$24.4K0.01%new13F-HR/ATimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC312$12.7K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG312$12.7K<0.01%-6013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.280$11.4K<0.01%013F-HRTimeline
Key Capital Management, INC235$9.55K0.01%new13F-HRTimeline
Decker Retirement Planning Inc.132$5.37K<0.01%new13F-HRTimeline
Elevated Capital Advisors, LLC8$325<0.01%new13F-HRTimeline