CUSIP 210322798TRUESHARES STRUCSEPZQ4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradeQ4 2025
29 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Ae Wealth Management LLC | 1.03M | $43.38M | −20.5K | Reduced |
| 2 | Truemark Investments, LLC | 205.2K | $8.67M | −19.1K | Reduced |
| 3 | Lloyd Advisory Services, LLC. | 195.5K | $8.26M | +21.9K | Added |
| 4 | Weaver Consulting Group | 69.9K | $2.95M |
| −405 |
| Reduced |
| 5 | Smart Wealth LLC | 51.4K | $2.17M | +4.5K | Added |
| 6 | Valtinson Bruner Financial Planning LLC | 51.4K | $2.17M | −1.2K | Reduced |
| 7 | B.O.S.S. Retirement Advisors, LLC | 50.0K | $2.11M | −33.8K | Reduced |
| 8 | Fsr Wealth Management Ltd. | 48.4K | $2.05M | −1.7K | Reduced |
| 9 | Howard Bailey Securities, LLC | 45.7K | $1.93M | −5.9K | Reduced |
| 10 | Fwg Investments, LLC. | 33.2K | $1.40M | +412 | Added |
See every fund holding Elevation Series Trust, with full quarter-over-quarter share changes.
Unlock all holders