ELEVATION SERIES TRUST - TRUESHARES SEASO (ONEZ)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / TRUESHARES SEASO
Total 13F shares
2,097,538
Share change
+1,110,733
Total reported value
$52,984,292
Price per share
$25.27
Number of holders
26
Value change
+$28,060,631
Number of buys
24
Number of sells
1

Institutional Holders of ELEVATION SERIES TRUST - TRUESHARES SEASO (ONEZ) as of Q2 2025

As of 30 Jun 2025, ELEVATION SERIES TRUST - TRUESHARES SEASO (ONEZ) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,097,538 shares. The largest 10 holders included AE Wealth Management LLC, Lloyd Advisory Services, LLC., FSR Wealth Management Ltd., B.O.S.S. Retirement Advisors, LLC, SMART Wealth LLC, FWG Investments, LLC., HOWARD BAILEY SECURITIES, LLC, LifeWealth Investments, LLC, Great Lakes Retirement, Inc., and FSA Advisors, Inc.. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.