Read one actual disclosure before using it
Scroll sideways to compare all columns. Select a heading to sort.
| ELEVATION SERIES TRUST | ONEZ | TRUE SE BUFF ETF | $9,225,383 | 334,374 | SH | None |
No matching rows. Clear the filter to see all records.
First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-24. Subtracting those calendar dates gives 24 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 37 displayed rows: Disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| ELEVATION SERIES TRUST | ONEZ | TRUE SE BUFF ETF | $9,225,383 | 334,374 | SH | None |
| AIM ETF PRODUCTS TRUST | MAYW | ALLIA US MAY ETF | $9,158,564 | 263,404 | SH | None |
| AIM ETF PRODUCTS TRUST | SIXD | ALLIANZIM US EQT | $7,153,382 | 231,989 | SH | None |
| AIM ETF PRODUCTS TRUST | JUNW | ALLIA US JUN ETF | $6,033,345 | 175,439 | SH | None |
| AIM ETF PRODUCTS TRUST | JANW | ALLIA US JAN ETF | $5,884,083 | 152,142 | SH | None |
| PIMCO ETF TR | BILZ | ULTR SH GO AC FD | $5,198,967 | 51,511 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | GMAY | FT VEST U.S EQT | $5,112,377 | 118,782 | SH | None |
| AIM ETF PRODUCTS TRUST | FEBW | ALLIA US FEB ETF | $5,070,548 | 142,672 | SH | None |
| AIM ETF PRODUCTS TRUST | MAYT | ALLIANZIM US EQT | $5,009,385 | 128,454 | SH | None |
| AIM ETF PRODUCTS TRUST | DECW | ALLIANZIM US EQT | $4,631,502 | 129,916 | SH | None |
| AIM ETF PRODUCTS TRUST | DECT | US LRGCP B10 DEC | $3,915,778 | 99,732 | SH | None |
| AIM ETF PRODUCTS TRUST | JUNT | ALLIANZIM US EQT | $3,099,914 | 82,030 | SH | None |
| AIM ETF PRODUCTS TRUST | FEBT | ALLIANZIM US EQT | $2,570,256 | 62,476 | SH | None |
| ELEVATION SERIES TRUST | QBER | TRUE QU BEAR ETF | $2,256,248 | 94,800 | SH | None |
| META PLATFORMS INC | META | CL A | $1,652,517 | 2,934 | SH | None |
| ELEVATION SERIES TRUST | SEPZ | TRUE ST SEPT ETF | $1,613,759 | 35,513 | SH | None |
| ABBVIE INC | ABBV | COM | $1,451,208 | 5,767 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,169,646 | 5,846 | SH | None |
| APPLE INC | AAPL | COM | $1,090,167 | 3,768 | SH | None |
| ELEVATION SERIES TRUST | PAYM | S&P AU DE IN ETF | $854,057 | 33,999 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $823,523 | 9,371 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $564,403 | 6,220 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $473,368 | 1,285 | SH | None |
| TESLA INC | TSLA | COM | $450,042 | 1,070 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $435,964 | 8,621 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $318,584 | 276 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $249,539 | 6,818 | SH | None |
| MICROSOFT CORP | MSFT | COM | $246,081 | 660 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | SHORT TERM TREA | $245,917 | 12,040 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $243,952 | 3,587 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $237,473 | 318 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $228,960 | 2,658 | SH | None |
| INNOVATOR ETFS TRUST | ZJUN | EQUITY DEFND 1YR | $223,050 | 8,142 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $221,417 | 1,016 | SH | None |
| AIM ETF PRODUCTS TRUST | DECU | ALLIANZIM US EQU | $220,745 | 7,552 | SH | None |
| CISCO SYS INC | CSCO | COM | $215,422 | 1,834 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $200,519 | 1,458 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
| Effective SEC accession | Role in this view |
|---|---|
| 0001940000-26-000005 | Latest effective version |
No matching rows. Clear the filter to see all records.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.