CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
10.6%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 19.01M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
19.01M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVATION SERIES TRUSTSOLE | TRUE ST MARC ETF | 793.03K | SH | $29.07M 3.64% | 0.00 | 0.00 | 793.03K |
ELEVATION SERIES TRUSTSOLE | TRUE STR MAY ETF | 785.05K | SH | $28.36M 3.55% | 0.00 | 0.00 | 785.05K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES NOV | 584.69K | SH | $27.51M 3.45% | 0.00 | 0.00 | 584.69K |
ELEVATION SERIES TRUSTSOLE | TRUE ST FEBR ETF | 661.55K | SH | $26.72M 3.35% | 0.00 | 0.00 | 661.55K |
ELEVATION SERIES TRUSTSOLE | TRUE ST APRI ETF | 648.78K | SH | $25.90M 3.24% | 0.00 | 0.00 | 648.78K |
ELEVATION SERIES TRUSTSOLE | TRUE ST JUNE ETF | 713.24K | SH | $25.15M 3.15% | 0.00 | 0.00 | 713.24K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES DEC | 579.74K | SH | $25.07M 3.14% | 0.00 | 0.00 | 579.74K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRCD | 592.65K | SH | $24.27M 3.04% | 0.00 | 0.00 | 592.65K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES OCT | 512.75K | SH | $23.43M 2.94% | 0.00 | 0.00 | 512.75K |
ELEVATION SERIES TRUSTSOLE | TRUE ST SEPT ETF | 497.73K | SH | $22.62M 2.83% | 0.00 | 0.00 | 497.73K |
ELEVATION SERIES TRUSTSOLE | TRUE ST AUGU ETF | 480.50K | SH | $21.80M 2.73% | 0.00 | 0.00 | 480.50K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRCT | 462.16K | SH | $20.96M 2.63% | 0.00 | 0.00 | 462.16K |
ELEVATION SERIES TRUSTSOLE | TRUE QU BEAR ETF | 864.08K | SH | $20.57M 2.58% | 0.00 | 0.00 | 864.08K |
UNITEDHEALTH GROUP INCSOLE | COM | 38.46K | SH | $15.98M 2.00% | 0.00 | 0.00 | 38.46K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 258.13K | SH | $15.94M 2.00% | 0.00 | 0.00 | 258.13K |
PHILIP MORRIS INTL INCSOLE | COM | 85.67K | SH | $15.50M 1.94% | 0.00 | 0.00 | 85.67K |
ELEVATION SERIES TRUSTSOLE | TRUSHARES BULL | 639.28K | SH | $15.44M 1.93% | 0.00 | 0.00 | 639.28K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 500.35K | SH | $15.02M 1.88% | 0.00 | 0.00 | 500.35K |
MPLX LPSOLE | COM UNIT REP LTD | 266.41K | SH | $15.01M 1.88% | 0.00 | 0.00 | 266.41K |
VERIZON COMMUNICATIONS INCSOLE | COM | 330.16K | SH | $13.98M 1.75% | 0.00 | 0.00 | 330.16K |
NEXTERA ENERGY INCSOLE | COM | 148.29K | SH | $13.02M 1.63% | 0.00 | 0.00 | 148.29K |
JOHNSON & JOHNSONSOLE | COM | 50.80K | SH | $12.90M 1.62% | 0.00 | 0.00 | 50.80K |
UNITED PARCEL SVCS INCSOLE | CL B | 114.91K | SH | $12.35M 1.55% | 0.00 | 0.00 | 114.91K |
CHEVRON CORPORATIONSOLE | COM | 64.61K | SH | $10.71M 1.34% | 0.00 | 0.00 | 64.61K |
HOME DEPOT INCSOLE | COM | 29.20K | SH | $10.30M 1.29% | 0.00 | 0.00 | 29.20K |