ELEVATION SERIES TRUST - TRUESHARES OCT (OCTZ)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / TRUESHARES OCT
Total 13F shares
259,624
Share change
+259,624
Total reported value
$11,279,899
Price per share
$43.46
Number of holders
10
Value change
+$11,279,899
Number of buys
10

Institutional Holders of ELEVATION SERIES TRUST - TRUESHARES OCT (OCTZ) as of Q3 2025

As of 30 Sep 2025, ELEVATION SERIES TRUST - TRUESHARES OCT (OCTZ) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 259,624 shares. The largest 10 holders included TrueMark Investments, LLC, Authentikos Wealth Advisory, LLC, WOLVERINE TRADING, LLC, Retirement Planning Group, LLC, Aptus Capital Advisors, LLC, Weaver Consulting Group, OSAIC HOLDINGS, INC., AE Wealth Management LLC, Arax Advisory Partners, and UBS Group AG. This page lists 10 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.