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JANZ ELEVATION SERIES TRUST

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TRUESHARES STRCD (fund)

23 managers (23 13F filers) reported a position in JANZ shares at 2026-06-30, 902,940 shares in all. 6 filers opened a position and 16 filers sold out during the quarter.

Managers
23
13F filers
23
New
6
Added
3
Reduced
7
Sold out
16
Shares held by filers
902,940

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, LLC592,652$24.3M3.04%+328,98413F-HRTimelineGroup
Authentikos Wealth Advisory, LLC214,395$8.78M5.6%-24,26913F-HRTimeline
OLD MISSION CAPITAL LLC26,777$1.1M0.03%+20,13613F-HRTimeline
Elevated Capital Advisors, LLC17,216$705K0.19%-15,17613F-HRTimeline
Weaver Consulting Group16,250$666K0.14%013F-HRTimeline
AE Wealth Management LLC13,614$558K<0.01%-652,06513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,761$441K<0.01%new13F-HRTimelineGroup
IFG Advisory, LLC4,446$182K0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…3,577$146K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC856$35.1K<0.01%013F-HRTimeline
Lloyd Advisory Services, LLC.509$20.9K0.01%-4,76213F-HRTimeline
Mosley Wealth Management468$19.2K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.293$12K<0.01%-58613F-HRTimeline
Kingdom Financial Group LLC.281$11.5K<0.01%-4,99013F-HRTimeline
UBS Group AGin group UBS Group AG253$10.4K<0.01%+20013F-HRTimelineGroup
COMPASS FINANCIAL MANAGEMENT LLC231$9.7K<0.01%13F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC165$6.75K<0.01%new13F-HRTimeline
POM Investment Strategies, LLC87$3.56K<0.01%-31,76913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35$1.43K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.30$1.23K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…24$983<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC10$410<0.01%013F-HRTimelineGroup
Integrated Wealth Concepts LLC10$410<0.01%new13F-HRTimeline