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FEBZ ELEVATION SERIES TRUST

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TRUE ST FEBR ETF (fund)

9 managers (9 13F filers) reported a position in FEBZ shares at 2025-12-31, 309,849 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
9
13F filers
9
New
2
Added
3
Reduced
1
Sold out
1
Shares held by filers
309,849

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
TrueMark Investments, LLCin group TrueMark Investments, LLC243,443$9.16M1.75%+6,29513F-HRTimelineGroup
AE Wealth Management LLC24,144$909K0.01%new13F-HRTimeline
OLD MISSION CAPITAL LLC19,608$738K0.03%new13F-HRTimeline
Weaver Consulting Group17,300$651K0.16%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,615$61.3K<0.01%+62313F-HRTimeline
Capital Investment Advisory Services, L…1,375$51.8K<0.01%+5113F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,000$37.6K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG864$32.5K<0.01%-5,76213F-HRTimelineGroup
Aptus Capital Advisors, LLC500$18.8K<0.01%013F-HRTimeline