ONEZ Institutional Ownership
Elevation Series Trust - TrueShares Seasonality Laddered Buffered ETF
1W: -0.1%
1M: +0.5%
YTD: +0.5%
$28.16
+0.16 (+0.57%)
Weekly Expected Move ±1.2%
$28
$28
$28
$28
$29
Overview
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Institutional Ownership — ONEZ
45
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
262M
Total Invested
11
New Positions
26
Increased
8
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (45 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | AE Wealth Management LLC | 5,797,424 | $163M | +3,255,264 | +128.1% | 6Q | SEC ↗ |
| 2 | Lloyd Advisory Services, LLC. | 694,179 | $20M | +679,274 | +4557.4% | 5Q | SEC ↗ |
| 3 | Wellment Financial | 334,374 | $9M | +195,747 | +141.2% | 6Q | SEC ↗ |
| 4 | POM Investment Strategies, LLC | 215,521 | $6M | +168,526 | +358.6% | 2Q | SEC ↗ |
| 5 | HOWARD BAILEY SECURITIES, LLC | 196,388 | $6M | +127,166 | +183.7% | 5Q | SEC ↗ |
| 6 | B.O.S.S. Retirement Advisors, LLC | 196,263 | $6M | +122,092 | +164.6% | 5Q | SEC ↗ |
| 7 | SMART Wealth LLC | 195,065 | $5M | +72,392 | +59.0% | 6Q | SEC ↗ |
| 8 | FWG Investments, LLC. | 187,004 | $5M | +99,087 | +112.7% | 6Q | SEC ↗ |
| 9 | Integrated Wealth Management | 157,722 | $4M | +102,628 | +186.3% | 3Q | SEC ↗ |
| 10 | Elevated Capital Advisors, LLC | 143,052 | $4M | +56,023 | +64.4% | 2Q | SEC ↗ |
| 11 | Mid-American Wealth Advisory Group, In | 125,415 | $4M | -29,313 | -18.9% | 4Q | SEC ↗ |
| 12 | FSA Advisors, Inc. | 115,085 | $3M | +64,709 | +128.5% | 2Q | SEC ↗ |
| 13 | Outlook Wealth Advisors, LLC | 115,043 | $3M | +88,936 | +340.7% | 5Q | SEC ↗ |
| 14 | TOUNJIAN ADVISORY PARTNERS, LLC NEW | 100,246 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Richmond Brothers, Inc. NEW | 98,061 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Great Lakes Retirement, Inc. | 92,484 | $3M | +55,535 | +150.3% | 5Q | SEC ↗ |
| 17 | ENVESTNET ASSET MANAGEMENT INC NEW | 81,374 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Centennial Advisors, LLC | 77,868 | $2M | +49,284 | +172.4% | 3Q | SEC ↗ |
| 19 | LifeWealth Investments, LLC | 77,154 | $2M | +39,574 | +105.3% | 6Q | SEC ↗ |
| 20 | Networth Advisors, LLC | 76,330 | $2M | +57,408 | +303.4% | 3Q | SEC ↗ |
| 21 | Mosley Wealth Management | 65,768 | $2M | +62,043 | +1665.6% | 2Q | SEC ↗ |
| 22 | Quest 10 Wealth Builders, Inc. | 56,277 | $2M | +27,534 | +95.8% | 6Q | SEC ↗ |
| 23 | Csenge Advisory Group | 49,075 | $1M | +19,000 | +63.2% | 6Q | SEC ↗ |
| 24 | Golden Reserve Retirement LLC | 40,450 | $1M | +19,783 | +95.7% | 3Q | SEC ↗ |
| 25 | Kingdom Financial Group LLC. | 35,845 | $1M | +20,940 | +140.5% | 5Q | SEC ↗ |
| 26 | Aegis Wealth Management, Inc. | 32,997 | $929K | +2,649 | +8.7% | 3Q | SEC ↗ |
| 27 | Blackston Financial Advisory Group, LL NEW | 26,225 | $738K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Montgomery Financial Services LLC NEW | 22,698 | $639K | — | +0.0% | 1Q | SEC ↗ |
| 29 | IFG Advisory, LLC NEW | 21,507 | $606K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Authentikos Wealth Advisory, LLC | 21,384 | $602K | +6,204 | +40.9% | 5Q | SEC ↗ |
| 31 | McAdam, LLC NEW | 8,246 | $232K | — | +0.0% | 1Q | SEC ↗ |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 7,681 | $216K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Decker Retirement Planning Inc. | 6,138 | $173K | +5,437 | +775.6% | 5Q | SEC ↗ |
| 34 | Key Capital Management, INC | 5,506 | $155K | +3,131 | +131.8% | 3Q | SEC ↗ |
| 35 | EVOLUTION WEALTH MANAGEMENT INC. | 2,972 | $84K | +555 | +23.0% | 5Q | SEC ↗ |
| 36 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 418 | $12K | — | +0.0% | 1Q | SEC ↗ |
| 37 | COMPASS FINANCIAL MANAGEMENT LLC NEW | 370 | $10K | — | +0.0% | 1Q | SEC ↗ |
| 38 | CoreCap Advisors, LLC NEW | 256 | $7K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Weaver Consulting Group | 0 | $0K | -11,950 | -100.0% | 5Q | SEC ↗ |
| 40 | JANE STREET GROUP, LLC | 0 | $0K | -10,561 | -100.0% | 1Q | SEC ↗ |
| 41 | UBS Group AG | 0 | $0K | -1,284 | -100.0% | 1Q | SEC ↗ |
| 42 | GeoWealth Management, LLC | 0 | $0K | -279 | -100.0% | 1Q | SEC ↗ |
| 43 | Triad Wealth Partners, LLC | 0 | $0K | -8,417 | -100.0% | 1Q | SEC ↗ |
| 44 | Triumph Capital Management | 0 | $0K | -50 | -100.0% | 2Q | SEC ↗ |
| 45 | US BANCORP \DE | 0 | $0K | -80 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (11)
| Holder | Shares | Value |
|---|---|---|
| TOUNJIAN ADVISORY PARTNERS, LLC | 100,246 | $3M |
| Richmond Brothers, Inc. | 98,061 | $3M |
| ENVESTNET ASSET MANAGEMENT INC | 81,374 | $2M |
| Blackston Financial Advisory Group, | 26,225 | $738K |
| Montgomery Financial Services LLC | 22,698 | $639K |
| IFG Advisory, LLC | 21,507 | $606K |
| McAdam, LLC | 8,246 | $232K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 7,681 | $216K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 418 | $12K |
| COMPASS FINANCIAL MANAGEMENT LLC | 370 | $10K |
| CoreCap Advisors, LLC | 256 | $7K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Weaver Consulting Group | 11,950 | $337K |
| JANE STREET GROUP, LLC | 10,561 | $297K |
| Triad Wealth Partners, LLC | 8,417 | $237K |
| UBS Group AG | 1,284 | $36K |
| GeoWealth Management, LLC | 279 | $8K |
| US BANCORP \DE | 80 | $2K |
| Triumph Capital Management | 50 | $1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AE Wealth Management LLC | +3,255,264 | +128.1% | 5,797,424 |
| Lloyd Advisory Services, LLC. | +679,274 | +4557.4% | 694,179 |
| Wellment Financial | +195,747 | +141.2% | 334,374 |
| POM Investment Strategies, LLC | +168,526 | +358.6% | 215,521 |
| HOWARD BAILEY SECURITIES, LLC | +127,166 | +183.7% | 196,388 |
| B.O.S.S. Retirement Advisors, LLC | +122,092 | +164.6% | 196,263 |
| Integrated Wealth Management | +102,628 | +186.3% | 157,722 |
| FWG Investments, LLC. | +99,087 | +112.7% | 187,004 |
| Outlook Wealth Advisors, LLC | +88,936 | +340.7% | 115,043 |
| SMART Wealth LLC | +72,392 | +59.0% | 195,065 |
| FSA Advisors, Inc. | +64,709 | +128.5% | 115,085 |
| Mosley Wealth Management | +62,043 | +1665.6% | 65,768 |
| Networth Advisors, LLC | +57,408 | +303.4% | 76,330 |
| Elevated Capital Advisors, LLC | +56,023 | +64.4% | 143,052 |
| Great Lakes Retirement, Inc. | +55,535 | +150.3% | 92,484 |
| Centennial Advisors, LLC | +49,284 | +172.4% | 77,868 |
| LifeWealth Investments, LLC | +39,574 | +105.3% | 77,154 |
| Quest 10 Wealth Builders, Inc. | +27,534 | +95.8% | 56,277 |
| Kingdom Financial Group LLC. | +20,940 | +140.5% | 35,845 |
| Golden Reserve Retirement LLC | +19,783 | +95.7% | 40,450 |
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Mid-American Wealth Advisory Group, | -29,313 | -18.9% | 125,415 |