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Disclosery

ONEZ ELEVATION SERIES TRUST

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TRUE SE BUFF ETF (fund)

38 managers (38 13F filers) reported a position in ONEZ shares at 2026-06-30, 9,479,865 shares in all. 9 filers opened a position and 7 filers sold out during the quarter.

Managers
38
13F filers
38
New
9
Added
26
Reduced
1
Sold out
7
Shares held by filers
9,479,865

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
AE Wealth Management LLC5,797,424$160M0.75%+3,255,26413F-HRTimeline
Lloyd Advisory Services, LLC.694,179$19.2M7.42%+679,27413F-HRTimeline
Wellment Financial334,374$9.23M10.51%+195,74713F-HRTimeline
POM Investment Strategies, LLC215,521$5.95M6.74%+168,52613F-HRTimeline
HOWARD BAILEY SECURITIES, LLC196,388$5.42M2.03%+127,16613F-HRTimeline
B.O.S.S. Retirement Advisors, LLC196,263$5.41M1.46%+122,09213F-HRTimeline
SMART Wealth LLC195,065$5.38M1.16%+72,39213F-HRTimeline
FWG Investments, LLC.187,004$5.16M2.73%+99,08713F-HRTimeline
Integrated Wealth Management157,722$4.35M4.6%+102,62813F-HRTimeline
Elevated Capital Advisors, LLC143,052$3.95M1.09%+56,02313F-HRTimeline
Mid-American Wealth Advisory Group, Inc.125,415$3.46M1.25%-29,31313F-HRTimeline
FSA Advisors, Inc.115,085$3.18M1.46%+64,70913F-HR/ATimeline
Outlook Wealth Advisors, LLC115,043$3.17M0.68%+88,93613F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC100,246$2.77M1.18%new13F-HRTimeline
Richmond Brothers, Inc.98,061$2.71M1.41%new13F-HRTimeline
Great Lakes Retirement, Inc.92,484$2.55M0.23%+55,53513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC81,374$2.25M<0.01%new13F-HRTimelineGroup
Centennial Advisors, LLC77,868$2.15M2.56%+49,28413F-HRTimeline
LifeWealth Investments, LLC77,154$2.13M0.57%+39,57413F-HRTimeline
Networth Advisors, LLC76,330$2.11M1.22%+57,40813F-HRTimeline
Mosley Wealth Management65,768$1.81M0.58%+62,04313F-HRTimeline
Quest 10 Wealth Builders, Inc.56,277$1.55M1.21%+27,53413F-HRTimeline
Csenge Advisory Group49,075$1.35M0.06%+19,00013F-HRTimeline
Golden Reserve Retirement LLC40,450$1.12M0.18%+19,78313F-HRTimeline
Kingdom Financial Group LLC.35,845$989K0.25%+20,94013F-HRTimeline
Aegis Wealth Management, Inc.32,997$910K0.59%+2,64913F-HRTimeline
Blackston Financial Advisory Group, LLC26,225$724K0.41%new13F-HRTimeline
Montgomery Financial Services LLC22,698$626K0.54%13F-HRTimeline
IFG Advisory, LLC21,507$593K0.02%new13F-HRTimeline
Authentikos Wealth Advisory, LLC21,384$590K0.38%+6,20413F-HRTimeline
McAdam, LLC8,246$228K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,681$212K<0.01%new13F-HRTimelineGroup
Decker Retirement Planning Inc.6,138$169K0.06%+5,43713F-HRTimeline
Key Capital Management, INC5,506$152K0.08%+3,13113F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.2,972$82K0.05%+55513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…418$11.5K<0.01%new13F-HRTimelineGroup
COMPASS FINANCIAL MANAGEMENT LLC370$10.4K<0.01%13F-HRTimeline
CoreCap Advisors, LLC256$7.06K<0.01%new13F-HRTimeline