ELEVATION SERIES TRUST - TRUESHARES NOV (NOVZ)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / TRUESHARES NOV
Total 13F shares
350,610
Share change
+350,610
Total reported value
$15,637,313
Price per share
$44.61
Number of holders
12
Value change
+$15,637,314
Number of buys
12

Institutional Holders of ELEVATION SERIES TRUST - TRUESHARES NOV (NOVZ) as of Q3 2025

As of 30 Sep 2025, ELEVATION SERIES TRUST - TRUESHARES NOV (NOVZ) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 350,610 shares. The largest 10 holders included TrueMark Investments, LLC, Valtinson Bruner Financial Planning LLC, WEDBUSH SECURITIES INC, Elevated Capital Advisors, LLC, OSAIC HOLDINGS, INC., OLD MISSION CAPITAL LLC, LaSalle St. Investment Advisors, LLC, INSIGHT 2811, INC., AE Wealth Management LLC, and UBS Group AG. This page lists 12 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.