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SEPZ ELEVATION SERIES TRUST

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TRUE ST SEPT ETF (fund)

30 managers (30 13F filers) reported a position in SEPZ shares at 2025-12-31, 1,961,018 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
30
13F filers
30
New
4
Added
7
Reduced
12
Sold out
4
Shares held by filers
1,961,018

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 LLC1,026,504$43.4M0.25%-20,48713F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC205,207$8.67M1.66%-19,07913F-HRTimelineGroup
Lloyd Advisory Services, LLC.195,472$8.26M3.2%+21,89713F-HRTimeline
Weaver Consulting Group69,875$2.95M0.72%-40513F-HRTimeline
SMART Wealth LLC51,422$2.17M0.66%+4,49713F-HRTimeline
Valtinson Bruner Financial Planning LLC51,383$2.17M0.62%-1,16113F-HRTimeline
B.O.S.S. Retirement Advisors, LLC50,022$2.11M0.67%-33,78813F-HRTimeline
Wellment Financial48,409$2.05M2.4%-1,68813F-HRTimeline
HOWARD BAILEY SECURITIES, LLC45,713$1.93M0.76%-5,92813F-HRTimeline
FWG Investments, LLC.33,210$1.4M0.89%+41213F-HRTimeline
LifeWealth Investments, LLC28,555$1.21M0.38%-2,21513F-HRTimeline
Great Lakes Retirement, Inc.25,430$1.07M0.11%-2,01413F-HRTimeline
Integrated Wealth Management23,149$978K1.1%13F-HRTimeline
Centennial Advisors, LLC18,870$797K1.04%13F-HRTimeline
Outlook Wealth Advisors, LLC16,763$708K0.16%+8,10113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,712$622K<0.01%+20013F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.11,950$505K0.45%-8413F-HRTimeline
Csenge Advisory Group11,359$480K0.02%+10313F-HRTimeline
Kingdom Financial Group LLC.10,655$450K0.14%-84713F-HRTimeline
Capital Investment Advisory Services, L…7,842$331K0.02%new13F-HRTimeline
Networth Advisors, LLC7,036$297K0.22%13F-HRTimeline
DHJJ Financial Advisors, Ltd.2,023$85.5K0.03%+1013F-HRTimeline
Arax Advisory Partners1,678$70.9K<0.01%013F-HRTimeline
Principia Wealth Advisory, LLC1,223$51.7K0.03%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,100$46.5K<0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,069$45.2K<0.01%new13F-HRTimelineGroup
Decker Retirement Planning Inc.156$6.59K<0.01%-17113F-HRTimeline
UBS Group AGin group UBS Group AG114$4.82K<0.01%new13F-HRTimelineGroup
Key Capital Management, INC74$3.13K<0.01%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC43$1.82K<0.01%new13F-HRTimelineGroup