CUSIP 210322814TRUESHARES STRUCAUGZQ4 2025
Aggregate 13F value by quarter
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16 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Truemark Investments, LLC | 206.7K | $8.74M | −10.5K | Reduced |
| 2 | Weaver Consulting Group | 106.5K | $4.50M | −1.8K | Reduced |
| 3 | Capital Investment Advisory Services, LLC | 32.2K | $1.36M | −9 | Reduced |
| 4 | Commonwealth Equity Services, LLC | 28.0K |
| $1.18M |
| 0 |
| Held |
| 5 | Osaic Holdings, Inc. | 20.7K | $876.9K | +10.6K | Added |
| 6 | Valtinson Bruner Financial Planning LLC | 11.5K | $487.1K | 0 | Held |
| 7 | Old Mission Capital LLC | 9.7K | $411.3K | +1.8K | Added |
| 8 | Stratos Wealth Partners, Ltd. | 6.8K | $287.2K | 0 | Held |
| 9 | Jpmorgan Chase & Co | 4.4K | $185.2K | 0 | Held |
| 10 | Aptus Capital Advisors, LLC | 2.2K | $91.0K | 0 | Held |
See every fund holding Elevation Series Trust, with full quarter-over-quarter share changes.
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