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DECZ ELEVATION SERIES TRUST

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TRUESHARES DEC (fund)

30 managers (30 13F filers) reported a position in DECZ shares at 2025-12-31, 1,030,059 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
30
13F filers
30
New
5
Added
8
Reduced
10
Sold out
4
Shares held by filers
1,030,059

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
AE Wealth Management LLC434,727$17.5M0.1%+1,18913F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC208,411$8.39M1.6%-17,57713F-HRTimelineGroup
Lloyd Advisory Services, LLC.90,975$3.66M1.42%+13,34713F-HRTimeline
Elevated Capital Advisors, LLC29,359$1.18M0.28%-1,12013F-HRTimeline
B.O.S.S. Retirement Advisors, LLC25,982$1.05M0.33%-16,89513F-HRTimeline
Weaver Consulting Group23,471$945K0.23%-2,00013F-HRTimeline
HOWARD BAILEY SECURITIES, LLC22,805$918K0.36%-2,67213F-HRTimeline
Wellment Financial19,565$788K0.93%-59813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC18,338$738K<0.01%new13F-HR/ATimelineGroup
Outlook Wealth Advisors, LLC17,083$688K0.16%+8,42513F-HRTimeline
OLD MISSION CAPITAL LLC16,370$659K0.03%new13F-HRTimeline
SMART Wealth LLC15,263$615K0.19%+1,55113F-HRTimeline
LifeWealth Investments, LLC13,236$533K0.17%-94713F-HRTimeline
Integrated Wealth Management13,193$531K0.6%13F-HRTimeline
Great Lakes Retirement, Inc.12,993$523K0.05%-87713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,425$379K<0.01%new13F-HRTimelineGroup
Centennial Advisors, LLC9,226$371K0.48%13F-HRTimeline
FWG Investments, LLC.7,434$299K0.19%+38713F-HRTimeline
Capital Investment Advisory Services, L…6,657$268K0.02%+60513F-HRTimeline
Networth Advisors, LLC5,850$236K0.17%13F-HRTimeline
HARBOUR INVESTMENTS, INC.5,794$233K<0.01%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC5,113$206K<0.01%new13F-HRTimelineGroup
Csenge Advisory Group5,087$205K0.01%-2913F-HRTimeline
Kingdom Financial Group LLC.4,962$200K0.06%new13F-HRTimeline
Aptus Capital Advisors, LLC3,413$137K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.3,368$136K0.12%+5913F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,200$48.3K0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.615$24.8K0.01%+613F-HRTimeline
Decker Retirement Planning Inc.79$3.18K<0.01%-12613F-HRTimeline
Key Capital Management, INC65$2.62K<0.01%13F-HRTimeline