Skip to content
Disclosery

JUNZ ELEVATION SERIES TRUST

Follow

TRUE ST JUNE ETF (fund)

9 managers (9 13F filers) reported a position in JUNZ shares at 2025-12-31, 327,908 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
9
13F filers
9
New
2
Added
3
Reduced
1
Sold out
0
Shares held by filers
327,908

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, LLC276,984$9.05M1.73%+15,20413F-HRTimelineGroup
Weaver Consulting Group18,094$591K0.14%013F-HRTimeline
OLD MISSION CAPITAL LLC15,595$510K0.02%+7,16313F-HRTimeline
LaSalle St. Investment Advisors, LLC11,345$370K0.06%+813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,037$132K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,150$37.6K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.691$22.6K<0.01%-20413F-HRTimeline
UBS Group AGin group UBS Group AG6$196<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC6$196<0.01%013F-HRTimeline