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SEPZ ELEVATION SERIES TRUST

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TRUE ST SEPT ETF (fund)

33 managers (33 13F filers) reported a position in SEPZ shares at 2026-03-31, 1,847,903 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
33
13F filers
33
New
6
Added
6
Reduced
17
Sold out
3
Shares held by filers
1,847,903

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 LLC1,027,670$41.7M0.23%+1,16613F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC229,174$9.31M1.81%+23,96713F-HRTimelineGroup
Weaver Consulting Group69,574$2.83M0.67%-30113F-HRTimeline
Elevated Capital Advisors, LLC52,513$2.13M0.54%new13F-HRTimeline
Valtinson Bruner Financial Planning LLC51,196$2.08M0.57%-18713F-HRTimeline
SMART Wealth LLC47,636$1.93M0.57%-3,78613F-HRTimeline
Wellment Financial47,432$1.93M2.38%-97713F-HRTimeline
B.O.S.S. Retirement Advisors, LLC47,204$1.92M0.58%-2,81813F-HRTimeline
HOWARD BAILEY SECURITIES, LLC44,077$1.79M0.74%-1,63613F-HRTimeline
FWG Investments, LLC.33,715$1.37M0.87%+50513F-HRTimeline
Integrated Wealth Management23,143$940K1.08%-613F-HRTimeline
Great Lakes Retirement, Inc.23,118$939K0.1%-2,31213F-HRTimeline
LifeWealth Investments, LLC21,443$871K0.26%-7,11213F-HRTimeline
Centennial Advisors, LLC18,001$731K0.93%-86913F-HRTimeline
FSA Advisors, Inc.14,489$588K0.39%new13F-HRTimeline
POM Investment Strategies, LLC14,070$571K0.71%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.12,178$495K0.43%+22813F-HRTimeline
Csenge Advisory Group10,346$420K0.02%-1,01313F-HRTimeline
Lloyd Advisory Services, LLC.9,572$389K0.11%-185,90013F-HRTimeline
Kingdom Financial Group LLC.9,572$389K0.11%-1,08313F-HRTimeline
Outlook Wealth Advisors, LLC8,380$340K0.08%-8,38313F-HRTimeline
Capital Investment Advisory Services, L…7,842$318K0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,782$316K<0.01%-6,93013F-HRTimelineGroup
Networth Advisors, LLC6,873$279K0.2%-16313F-HRTimeline
OLD MISSION CAPITAL LLC5,455$222K0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.1,847$75K0.02%-17613F-HRTimeline
Arax Advisory Partners1,678$68.1K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,100$44.7K<0.01%013F-HRTimeline
Key Capital Management, INC473$19.2K0.01%+39913F-HRTimeline
Decker Retirement Planning Inc.257$10.4K<0.01%+10113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC43$1.75K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\31$1.26K<0.01%new13F-HRTimelineGroup
Mosley Wealth Management19$804<0.01%new13F-HRTimeline