TITLEIST ASSET MANAGEMENT, LLC DIVZ — TRUESHARES LOW VOLATILITY EQUITY INCOME ETF

Ownership history in TITLEIST ASSET MANAGEMENT, LLC  ·  13 quarters on record

AI Ownership Summary

TITLEIST ASSET MANAGEMENT, LLC reported TRUESHARES LOW VOLATILITY EQUITY INCOME ETF (DIVZ) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 6.14% in 2024 Q1. The latest visible filing shows DIVZ at 1.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DIVZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TITLEIST ASSET MANAGEMENT, LLC's position in TRUESHARES LOW VOLATILITY EQUITY INCOME ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DIVZ was reported at 1.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.14% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DIVZ stock page TITLEIST ASSET MANAGEMENT, LLC fund profile TITLEIST ASSET MANAGEMENT, LLC full holdings
How TITLEIST ASSET MANAGEMENT, LLC held DIVZ — position size vs. price
% of Fund (quarterly)    DIVZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 396,060 -78,458 -16.5% 1.11% $14.7M 2026-04-30 $37.74
2025 Q4 REDUCED — — — 474,518 -3,670 -0.8% 1.39% $17.3M 2026-02-12 $38.56
2025 Q3 REDUCED 21.2% +1.3% ❌ 478,188 -128,478 -21.2% 1.52% $17.4M 2025-11-05 $34.55
2025 Q2 REDUCED 13.7% +4.2% ❌ 606,666 -96,121 -13.7% 2.11% $21.2M 2025-08-12 $35.35
2025 Q1 REDUCED 25.6% +3.9% ❌ 702,787 -242,233 -25.6% 2.76% $23.9M 2025-05-15 $32.80
2024 Q4 REDUCED — — — 945,020 -8,924 -0.9% 3.47% $30.3M 2025-02-13 $32.83
2024 Q3 REDUCED 6.6% -2.1% ✅ 953,944 -67,082 -6.6% 4.53% $31.4M 2024-11-13 $32.03
2024 Q2 REDUCED 13.2% +10.0% ❌ 1,021,026 -155,507 -13.2% 4.65% $30.8M 2024-08-12 $29.44
2024 Q1 ADDED — — — 1,176,533 +23,056 +2.0% 6.14% $35.0M 2024-05-15 $29.26
2023 Q4 REDUCED 7.6% +8.0% ❌ 1,153,477 -94,327 -7.6% 5.93% $32.0M 2024-02-15 $26.19
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DIVZ

As of 2026 Q1 — sorted by position size

49 WEALTH MANAGEMENT, LLC 11.91% Weaver Consulting Group 3Y 6.91% M3 Advisory Group, LLC 0.46% Financial Gravity Asset Management, Inc. 3Y 7Y 0.06% Joel Isaacson & Co., LLC 3Y 7Y 0.02% Tower Research Capital LLC (TRC) 3Y 7Y 0.01% THRIVENT FINANCIAL FOR LUTHERANS 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% DHJJ Financial Advisors, Ltd. 3Y 0.0% HARBOUR INVESTMENTS, INC. 3Y 0.0%

FAQ About TITLEIST ASSET MANAGEMENT, LLC and DIVZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has TITLEIST ASSET MANAGEMENT, LLC reported owning DIVZ?

TITLEIST ASSET MANAGEMENT, LLC reported DIVZ across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DIVZ position in TITLEIST ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for DIVZ was 6.14% in 2024 Q1.

What is the latest reported DIVZ position on this page?

The most recent filing on this page is 2026 Q1, when TITLEIST ASSET MANAGEMENT, LLC reported 396,060 shares, equal to 1.11% of portfolio, with an estimated market value of $14.7M.

What does the chart on this DIVZ ownership page compare?

The chart compares TITLEIST ASSET MANAGEMENT, LLC's quarterly DIVZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TITLEIST ASSET MANAGEMENT, LLC time their DIVZ position?

Based on 13F filing dates vs. subsequent DIVZ price moves, TITLEIST ASSET MANAGEMENT, LLC correctly timed 6 out of 12 reported position changes (50%). The annualised alpha on DIVZ relative to SPY over the holding period was -5.1%.

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