Skip to content

SEPZ ELEVATION SERIES TRUST

Follow

TRUE ST SEPT ETF (fund)

28 managers (28 13F filers) reported a position in SEPZ shares at 2025-09-30, 2,004,171 shares in all. 27 filers opened a position and 0 filers sold out during the quarter.

Managers
28
13F filers
28
New
27
Added
0
Reduced
1
Sold out
0
Shares held by filers
2,004,171

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC1,046,991$44.3M0.28%new13F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC224,286$9.5M1.65%new13F-HRTimelineGroup
Lloyd Advisory Services, LLC.173,575$7.35M3.46%new13F-HRTimeline
B.O.S.S. Retirement Advisors, LLC83,810$3.55M0.85%new13F-HRTimeline
Weaver Consulting Group70,280$2.98M0.76%new13F-HRTimeline
Valtinson Bruner Financial Planning LLC52,544$2.22M0.66%new13F-HRTimeline
HOWARD BAILEY SECURITIES, LLC51,641$2.19M0.62%new13F-HR/ATimeline
Wellment Financial50,097$2.12M2.51%new13F-HRTimeline
SMART Wealth LLC46,925$1.99M0.75%new13F-HRTimeline
FWG Investments, LLC.32,798$1.39M0.95%new13F-HRTimeline
LifeWealth Investments, LLC30,770$1.3M0.43%new13F-HR/ATimeline
Great Lakes Retirement, Inc.27,444$1.16M0.13%new13F-HRTimeline
OLD MISSION CAPITAL LLC15,487$656K0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,512$608K<0.01%new13F-HRTimelineGroup
FSA Advisors, Inc.13,335$565K0.45%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.12,034$509K0.47%new13F-HRTimeline
Kingdom Financial Group LLC.11,502$487K0.3%new13F-HRTimeline
Csenge Advisory Group11,256$477K0.02%new13F-HRTimeline
WOLVERINE TRADING, LLC11,076$468K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,687$368K<0.01%new13F-HRTimelineGroup
Outlook Wealth Advisors, LLC8,662$367K0.09%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.2,013$85.2K0.03%new13F-HRTimeline
Arax Advisory Partners1,678$71K<0.01%new13F-HRTimeline
Principia Wealth Advisory, LLC1,223$51.8K0.04%-193,72213F-HRTimeline
HARBOUR INVESTMENTS, INC.1,100$46.6K<0.01%new13F-HRTimeline
Decker Retirement Planning Inc.327$13.8K0.01%new13F-HRTimeline
Richard W. Paul & Associates, LLC87$3.68K<0.01%new13F-HRTimeline
Pineridge Advisors LLC31$1.31K<0.01%new13F-HRTimeline