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Disclosery

SEPZ ELEVATION SERIES TRUST

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TRUE ST SEPT ETF (fund)

39 managers (39 13F filers) reported a position in SEPZ shares at 2026-06-30, 2,207,387 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
39
13F filers
39
New
7
Added
7
Reduced
20
Sold out
2
Shares held by filers
2,207,387

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 LLC947,953$43.1M0.2%-79,71713F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC497,728$22.6M2.83%+268,55413F-HRTimelineGroup
Lloyd Advisory Services, LLC.162,192$7.37M2.86%+152,62013F-HRTimeline
Weaver Consulting Group68,984$3.13M0.64%-59013F-HRTimeline
Valtinson Bruner Financial Planning LLC50,875$2.31M0.58%-32113F-HRTimeline
Elevated Capital Advisors, LLC49,069$2.23M0.61%-3,44413F-HRTimeline
B.O.S.S. Retirement Advisors, LLC45,145$2.05M0.55%-2,05913F-HRTimeline
HOWARD BAILEY SECURITIES, LLC42,384$1.93M0.72%-1,69313F-HRTimeline
FWG Investments, LLC.37,751$1.72M0.91%+4,03613F-HRTimeline
Wellment Financial35,513$1.61M1.84%-11,91913F-HRTimeline
SMART Wealth LLC34,096$1.55M0.33%-13,54013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC21,975$999K<0.01%new13F-HRTimelineGroup
Great Lakes Retirement, Inc.20,790$945K0.08%-2,32813F-HRTimeline
Richmond Brothers, Inc.19,763$898K0.47%new13F-HRTimeline
Integrated Wealth Management19,639$892K0.94%-3,50413F-HRTimeline
Centennial Advisors, LLC17,938$815K0.97%-6313F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC16,816$764K0.33%new13F-HRTimeline
LifeWealth Investments, LLC16,088$731K0.2%-5,35513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,874$631K<0.01%+6,09213F-HRTimelineGroup
FSA Advisors, Inc.12,378$562K0.26%-2,11113F-HR/ATimeline
IFG Advisory, LLC11,043$502K0.02%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.10,489$477K0.37%-1,68913F-HRTimeline
OLD MISSION CAPITAL LLC8,845$402K0.01%+3,39013F-HRTimeline
Kingdom Financial Group LLC.8,602$391K0.1%-97013F-HRTimeline
Capital Investment Advisory Services, L…7,842$356K0.02%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,345$334K<0.01%new13F-HRTimelineGroup
Csenge Advisory Group6,996$318K0.01%-3,35013F-HRTimeline
Montgomery Financial Services LLC5,256$239K0.21%13F-HRTimeline
Networth Advisors, LLC2,420$110K0.06%-4,45313F-HRTimeline
DHJJ Financial Advisors, Ltd.1,847$83.9K0.02%013F-HRTimeline
Arax Advisory Partners1,678$76.2K<0.01%013F-HRTimeline
Mosley Wealth Management1,546$70.3K0.02%+1,52713F-HRTimeline
Decker Retirement Planning Inc.1,148$52.2K0.02%+89113F-HRTimeline
HARBOUR INVESTMENTS, INC.700$31.8K<0.01%-40013F-HRTimeline
Key Capital Management, INC464$21.1K0.01%-913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…84$3.82K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC51$2.32K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC43$1.95K<0.01%013F-HRTimelineGroup
POM Investment Strategies, LLC37$1.68K<0.01%-14,03313F-HRTimeline