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FEBZ ELEVATION SERIES TRUST

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TRUE ST FEBR ETF (fund)

7 managers (7 13F filers) reported a position in FEBZ shares at 2026-06-30, 692,575 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
7
13F filers
7
New
1
Added
1
Reduced
2
Sold out
1
Shares held by filers
692,575

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, LLC661,553$26.7M3.35%+384,06713F-HRTimelineGroup
Weaver Consulting Group17,300$699K0.14%013F-HRTimeline
OLD MISSION CAPITAL LLC8,258$334K0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,491$101K0.01%-1013F-HRTimeline
Capital Investment Advisory Services, L…1,450$58.6K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,023$41.3K<0.01%-99213F-HRTimeline
Aptus Capital Advisors, LLC500$20.2K<0.01%013F-HRTimeline