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MAYZ ELEVATION SERIES TRUST

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TRUE STR MAY ETF (fund)

11 managers (11 13F filers) reported a position in MAYZ shares at 2026-06-30, 886,214 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
11
13F filers
11
New
1
Added
3
Reduced
1
Sold out
1
Shares held by filers
886,214

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, LLC785,052$28.4M3.55%+554,43513F-HRTimelineGroup
Weaver Consulting Group54,379$1.96M0.4%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,000$723K<0.01%013F-HRTimeline
OLD MISSION CAPITAL LLC19,367$700K0.02%+1,34213F-HRTimeline
Capital Investment Advisory Services, L…5,862$212K0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,095$39.6K<0.01%+11313F-HRTimeline
DHJJ Financial Advisors, Ltd.210$7.59K<0.01%013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC187$6.92K<0.01%13F-HRTimeline
AE Wealth Management LLC52$1.89K<0.01%-713F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC10$361<0.01%new13F-HRTimeline
Kingdom Financial Group LLC.0$4<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.