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JANZ ELEVATION SERIES TRUST

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TRUESHARES STRCD (fund)

12 managers (12 13F filers) reported a position in JANZ shares at 2025-09-30, 557,595 shares in all. 12 filers opened a position and 0 filers sold out during the quarter.

Managers
12
13F filers
12
New
12
Added
0
Reduced
0
Sold out
0
Shares held by filers
557,595

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Authentikos Wealth Advisory, LLC251,724$9.56M6.32%new13F-HR/ATimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC230,787$8.76M1.52%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…17,901$681K<0.01%new13F-HRTimeline
OLD MISSION CAPITAL LLC17,037$647K0.02%new13F-HRTimeline
Weaver Consulting Group14,545$552K0.14%new13F-HRTimeline
Elevated Capital Advisors, LLC12,986$493K0.12%new13F-HRTimeline
AE Wealth Management LLC7,290$277K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…3,491$133K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.936$35.5K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC856$32.5K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.30$1.14K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG12$456<0.01%new13F-HRTimelineGroup