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JANZ ELEVATION SERIES TRUST

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TRUESHARES STRCD (fund)

28 managers (28 13F filers) reported a position in JANZ shares at 2025-12-31, 1,563,321 shares in all. 15 filers opened a position and 3 filers sold out during the quarter.

Managers
28
13F filers
28
New
15
Added
4
Reduced
2
Sold out
3
Shares held by filers
1,563,321

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 LLC657,431$25.1M0.14%+650,14113F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC261,958$9.98M1.91%+31,17113F-HRTimelineGroup
Authentikos Wealth Advisory, LLC243,171$9.27M6.13%-8,55313F-HRTimeline
Lloyd Advisory Services, LLC.101,302$3.86M1.5%new13F-HRTimeline
Wellment Financial40,202$1.53M1.8%new13F-HRTimeline
Outlook Wealth Advisors, LLC35,512$1.35M0.31%new13F-HRTimeline
B.O.S.S. Retirement Advisors, LLC27,602$1.05M0.33%new13F-HRTimeline
HOWARD BAILEY SECURITIES, LLC27,040$1.03M0.41%new13F-HRTimeline
SMART Wealth LLC26,979$1.03M0.31%new13F-HRTimeline
Integrated Wealth Management18,100$690K0.78%13F-HRTimeline
LifeWealth Investments, LLC16,431$626K0.2%new13F-HRTimeline
FWG Investments, LLC.14,930$569K0.36%new13F-HRTimeline
Weaver Consulting Group14,550$554K0.14%+513F-HRTimeline
Great Lakes Retirement, Inc.14,139$539K0.06%new13F-HRTimeline
Elevated Capital Advisors, LLC12,393$472K0.11%-59313F-HRTimeline
Networth Advisors, LLC11,239$428K0.32%13F-HRTimeline
Centennial Advisors, LLC10,092$385K0.5%13F-HRTimeline
Csenge Advisory Group6,975$266K0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.6,054$231K0.21%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC6,037$230K<0.01%new13F-HR/ATimelineGroup
Kingdom Financial Group LLC.5,551$212K0.07%new13F-HRTimeline
Capital Investment Advisory Services, L…3,492$133K0.01%+113F-HRTimeline
HARBOUR INVESTMENTS, INC.936$35.7K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC856$32.6K<0.01%013F-HRTimeline
Decker Retirement Planning Inc.171$6.52K<0.01%new13F-HRTimeline
Key Capital Management, INC138$5.26K0.01%13F-HRTimeline
DHJJ Financial Advisors, Ltd.30$1.14K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC10$381<0.01%new13F-HRTimelineGroup