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ONEZ ELEVATION SERIES TRUST

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TRUE SE BUFF ETF (fund)

27 managers (27 13F filers) reported a position in ONEZ shares at 2025-06-30, 2,108,774 shares in all. 15 filers opened a position and 1 filer sold out during the quarter.

Managers
27
13F filers
27
New
15
Added
8
Reduced
0
Sold out
1
Shares held by filers
2,108,774

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC1,469,919$37.1M0.27%+685,63713F-HRTimeline
Lloyd Advisory Services, LLC.126,083$3.19M1.54%new13F-HRTimeline
Wellment Financial87,248$2.2M2.83%+32,54713F-HRTimeline
B.O.S.S. Retirement Advisors, LLC74,742$1.89M0.47%new13F-HRTimeline
SMART Wealth LLC70,236$1.77M0.56%+17,26013F-HRTimeline
FWG Investments, LLC.56,498$1.43M1.09%+14,99613F-HRTimeline
HOWARD BAILEY SECURITIES, LLC39,353$994K0.31%new13F-HR/ATimeline
LifeWealth Investments, LLC31,156$787K0.29%+22,57913F-HR/ATimeline
Great Lakes Retirement, Inc.23,182$586K0.07%new13F-HRTimeline
FSA Advisors, Inc.21,346$539K0.44%+10,66113F-HRTimeline
Csenge Advisory Group20,092$491K0.03%+8,27413F-HRTimeline
Quest 10 Wealth Builders, Inc.18,992$480K0.47%+6,35413F-HRTimeline
Weaver Consulting Group14,950$378K0.1%013F-HRTimeline
GeoWealth Management, LLC13,943$352K0.01%new13F-HRTimeline
Outlook Wealth Advisors, LLC13,641$345K0.09%new13F-HRTimeline
Authentikos Wealth Advisory, LLC10,134$256K0.18%new13F-HR/ATimeline
Kingdom Financial Group LLC.9,850$249K0.22%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.2,417$61.1K0.08%13F-HRTimeline
Park Square Financial Group, LLC1,690$42.7K0.03%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,434$36.2K<0.01%new13F-HRTimelineGroup
Transce3nd, LLC1,377$34.8K0.01%new13F-HRTimeline
Decker Retirement Planning Inc.277$7K<0.01%new13F-HRTimeline
Richard W. Paul & Associates, LLC68$1.72K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO63$1.59K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC59$1.49K<0.01%13F-HRTimeline
Pineridge Advisors LLC24$606<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.