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JULZ ELEVATION SERIES TRUST

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TRUESHARES STRCT (fund)

19 managers (19 13F filers) reported a position in JULZ shares at 2025-12-31, 347,588 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
19
13F filers
19
New
5
Added
3
Reduced
7
Sold out
3
Shares held by filers
347,588

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, LLC196,435$8.27M1.58%+4,14513F-HRTimelineGroup
Valtinson Bruner Financial Planning LLC57,708$2.43M0.7%-33013F-HRTimeline
Mid-American Wealth Advisory Group, Inc.16,925$713K0.3%+1,25013F-HRTimeline
Weaver Consulting Group14,441$608K0.15%+25813F-HRTimeline
Elevated Capital Advisors, LLC12,843$541K0.13%-30513F-HRTimeline
OLD MISSION CAPITAL LLC11,774$496K0.02%-85913F-HRTimeline
Capital Investment Advisory Services, L…6,873$290K0.02%-7113F-HRTimeline
INSIGHT 2811, INC.6,830$288K0.13%-1,00013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,438$271K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc6,322$266K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,497$232K<0.01%-1,05613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,600$110K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners1,600$67.4K<0.01%013F-HRTimeline
AE Wealth Management LLC987$41.6K<0.01%-31113F-HRTimeline
HARBOUR INVESTMENTS, INC.191$8.04K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG57$2.4K<0.01%new13F-HRTimelineGroup
Lloyd Advisory Services, LLC.49$2.07K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.10$422<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC8$337<0.01%new13F-HRTimelineGroup