Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ELEVATION SERIES TRUST (JANZ)

21 + Investors. Track Smart Money conviction in JANZ. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
1Q ▲
Buyers last Q
76%

Smart Money Signals — JANZ

Based on 21 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added JANZ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
21 funds currently hold this stock — 88% of the 3.0-year high of 24 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
2 fewer hedge funds hold JANZ compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 76% buying

16 buying5 selling
Last quarter: 16 funds were net buyers (12 opened a brand new position + 4 added to an existing one). Only 5 were sellers (2 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new JANZ position: 5 → 3 → 1 → 12. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 29% long-term, 38% new

■ 29% conviction (2yr+) ■ 33% medium ■ 38% new
Of the 21 current holders: 6 (29%) held >2 years, 7 held 1–2 years, and 8 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📈

Growing discovery — still being found

6 → 5 → 3 → 1 → 12 new funds/Q
New funds entering each quarter: 5 → 3 → 1 → 12. A growing number of institutions are discovering JANZ each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 24% veterans, 43% new entrants

■ 24% veterans ■ 33% 1-2yr ■ 43% new
Of 21 current holders: 5 (24%) held 2+ years, 7 held 1–2 years, 9 (43%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds
1 of 21 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: JANZ

How many hedge funds hold JANZ — quarterly history vs. share price
Quarterly hedge fund ownership of JANZ vs. share price

Market Analysis: JANZ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: JANZ

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 1 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: JANZ
2026 Q1 Stats Unlock in 14 days 21 + Investors

Track Smart Money conviction in JANZ. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 21 13 61.54%
13F Shares 1M 575K 159.18%
Total Value $57M $22M 160.13%
New Positions 12 1 +11
Increased Positions 4 2 +2
Closed Positions 4 6 -2
Reduced Positions 2 5 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: JANZ

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

21 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in JANZ. Verified SEC 13F-HR filings.

Top 21 institutional holders of JANZ — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 TrueMark Investments, LLC 1.89% 263,668 $9.7M
2 Wellment Financial 1.82% 39,986 $1.5M
3 Integrated Wealth Management 0.81% 19,179 $705K
4 Centennial Advisors, LLC 0.45% 9,578 $352K
5 HOWARD BAILEY SECURITIES, LLC 0.39% 25,996 $956K
6 FWG Investments, LLC. 0.36% 15,534 $571K
7 Elevated Capital Advisors, LLC 0.30% 32,392 $1.2M
8 Networth Advisors, LLC 0.29% 11,179 $411K
9 B.O.S.S. Retirement Advisors, LLC 0.29% 25,495 $937K
10 FSA Advisors, Inc. 0.28% 11,669 $429K
11 SMART Wealth LLC 0.28% 26,244 $965K
12 Quest 10 Wealth Builders, Inc. 0.20% 6,157 $226K
13 Outlook Wealth Advisors, LLC 0.16% 17,847 $656K
14 LifeWealth Investments, LLC 0.14% 12,780 $470K
15 Great Lakes Retirement, Inc. 0.05% 12,891 $474K
16 Csenge Advisory Group 0.01% 7,840 $288K
17 Capital Investment Advisory Services, LLC 0.01% 3,577 $131K
18 Decker Retirement Planning Inc. 0.00% 196 $7K
19 DHJJ Financial Advisors, Ltd. 0.00% 30 $1K
20 ASSETMARK, INC 0.00% 10 —
21 UBS Group AG 0.00% 53 $2K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ELEVATION SERIES TRUST (JANZ)

What does the Smart Money Trend signal show for JANZ?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added JANZ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for JANZ?

More buyers than sellers — 76% buying: Last quarter: 16 funds were net buyers (12 opened a brand new position + 4 added to an existing one). Only 5 were sellers (2 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for JANZ holders?

Smaller funds dominant — 0% AUM from top-100: 1 of 21 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held JANZ?

Mixed — 29% long-term, 38% new: Of the 21 current holders: 6 (29%) held >2 years, 7 held 1–2 years, and 8 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.