ELEVATION SERIES TRUST - TRUESHARES SEASO (ONEZ)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / TRUESHARES SEASO
Total 13F shares
3,544,101
Share change
+1,446,563
Total reported value
$93,954,118
Price per share
$26.51
Number of holders
25
Value change
+$38,369,660
Number of buys
22
Number of sells
6

Institutional Holders of ELEVATION SERIES TRUST - TRUESHARES SEASO (ONEZ) as of Q3 2025

As of 30 Sep 2025, ELEVATION SERIES TRUST - TRUESHARES SEASO (ONEZ) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,544,101 shares. The largest 10 holders included AE Wealth Management LLC, Lloyd Advisory Services, LLC., Mid-American Wealth Advisory Group, Inc., B.O.S.S. Retirement Advisors, LLC, FSR Wealth Management Ltd., SMART Wealth LLC, FWG Investments, LLC., HOWARD BAILEY SECURITIES, LLC, LifeWealth Investments, LLC, and Great Lakes Retirement, Inc.. This page lists 25 institutional shareholders reporting positions in this security for the Q3 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.