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ONEZ ELEVATION SERIES TRUST

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TRUE SE BUFF ETF (fund)

25 managers (25 13F filers) reported a position in ONEZ shares at 2025-12-31, 3,769,130 shares in all. 2 filers opened a position and 6 filers sold out during the quarter.

Managers
25
13F filers
25
New
2
Added
7
Reduced
10
Sold out
6
Shares held by filers
3,769,130

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
AE Wealth Management LLC2,430,752$63.1M0.36%+88,76113F-HRTimeline
Lloyd Advisory Services, LLC.310,863$8.07M3.13%+72,62113F-HRTimeline
Mid-American Wealth Advisory Group, Inc.154,728$4.02M1.7%-4,82313F-HRTimeline
Wellment Financial133,091$3.46M4.06%+1,15113F-HRTimeline
SMART Wealth LLC130,473$3.39M1.03%+19,55513F-HRTimeline
FWG Investments, LLC.86,364$2.24M1.43%+3,22113F-HRTimeline
B.O.S.S. Retirement Advisors, LLC78,086$2.03M0.64%-54,31313F-HRTimeline
HOWARD BAILEY SECURITIES, LLC70,796$1.84M0.72%-7,96913F-HRTimeline
Outlook Wealth Advisors, LLC51,458$1.34M0.3%+24,81613F-HRTimeline
LifeWealth Investments, LLC50,317$1.31M0.41%-3,11613F-HRTimeline
Integrated Wealth Management47,914$1.24M1.4%13F-HRTimeline
Great Lakes Retirement, Inc.39,522$1.03M0.11%-2,65113F-HRTimeline
Csenge Advisory Group29,872$776K0.04%+84013F-HRTimeline
Centennial Advisors, LLC29,768$773K1%13F-HRTimeline
Quest 10 Wealth Builders, Inc.27,730$720K0.64%-3713F-HRTimeline
Aegis Wealth Management, Inc.24,125$627K0.49%13F-HRTimeline
Networth Advisors, LLC19,084$496K0.37%13F-HRTimeline
Kingdom Financial Group LLC.16,481$428K0.13%-55613F-HRTimeline
Authentikos Wealth Advisory, LLC13,568$352K0.23%-13513F-HRTimeline
Weaver Consulting Group11,950$310K0.08%-3,00013F-HRTimeline
Golden Reserve Retirement LLC8,114$211K0.04%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.2,417$62.8K0.05%013F-HRTimeline
Key Capital Management, INC1,178$30.6K0.03%13F-HRTimeline
Decker Retirement Planning Inc.429$11.1K0.01%-12313F-HRTimeline
Triumph Capital Management50$1.3K<0.01%new13F-HRTimeline