Advertisement
Screener

TrueMark Investments, LLC Last Quarter Change: USA ETF, New

TrueMark Investments, LLC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, TrueMark Investments, LLC opened 13 positions, added to 31, reduced 3, sold out of 15 and left 0 unchanged. The largest increase in value was MARZ (+$29,072,480); the largest decrease was SPSB (-$16,800,831).

  • MARZ: Country of operation —; Class TRUE ST MARC ETF; Shares 2026-03-31 0; Shares 2026-06-30 793,030.
  • MAYZ: Country of operation —; Class TRUE STR MAY ETF; Shares 2026-03-31 0; Shares 2026-06-30 785,052.
  • FEBZ: Country of operation —; Class TRUE ST FEBR ETF; Shares 2026-03-31 0; Shares 2026-06-30 661,553.
  • APRZ: Country of operation —; Class TRUE ST APRI ETF; Shares 2026-03-31 0; Shares 2026-06-30 648,781.

Two Form 13F-HR filings compared (SEC CIK 1974457): 2026-03-31 (filed 2026-04-20) and 2026-06-30 (filed 2026-07-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
MARZ
ELEVATION SERIES TRUST
TRUE ST MARC ETF0793,030+793,030$0$29,072,480+$29,072,480
MAYZ
ELEVATION SERIES TRUST
TRUE STR MAY ETF0785,052+785,052$0$28,362,987+$28,362,987
FEBZ
ELEVATION SERIES TRUST
TRUE ST FEBR ETF0661,553+661,553$0$26,718,538+$26,718,538
APRZ
ELEVATION SERIES TRUST
TRUE ST APRI ETF0648,781+648,781$0$25,898,299+$25,898,299
JUNZ
ELEVATION SERIES TRUST
TRUE ST JUNE ETF0713,243+713,243$0$25,148,806+$25,148,806
SEPZ
ELEVATION SERIES TRUST
TRUE ST SEPT ETF0497,728+497,728$0$22,617,407+$22,617,407
AUGZ
ELEVATION SERIES TRUST
TRUE ST AUGU ETF0480,502+480,502$0$21,800,087+$21,800,087
QBER
ELEVATION SERIES TRUST
TRUE QU BEAR ETF0864,077+864,077$0$20,565,033+$20,565,033
SPSB
SPDR SERIES TRUST
ST SHOR CORP ETF0500,353+500,353$0$15,015,594+$15,015,594
BINC
BLACKROCK ETF TRUST II
ISHA FLEX IN ETF050,793+50,793$0$2,658,506+$2,658,506
DHY
CREDIT SUISSE HIGH YIELD CRE
SH BEN INT0114,081+114,081$0$203,064+$203,064
NHS
NEUBERGER HIGH YIELD ST FD I
COM031,347+31,347$0$195,605+$195,605
GOF
GUGGENHEIM STRATEGIC OPPORTU
COM SBI015,486+15,486$0$169,107+$169,107

Similar Firms

Firm NameCountry13F ValueHoldings
Aspen Grove Capital, LLCUnited States$0.514B200
Systelligence, LLCUnited States$0.514B56
Southland Equity Partners LLCUnited States$0.513B273
Mattern Wealth Management LLCUnited States$0.513B158
Palo Duro Investment Partners, LPUnited States$0.515B29
STEMPOINT CAPITAL LPUnited States$0.515B83
Kozak & Associates, Inc.United States$0.513B452
Vertex Planning Partners, LLCUnited States$0.515B135
Tetragon Partners GP LtdCayman Islands$0.515B40
Cambridge Advisors Inc.United States$0.515B178