ELEVATION SERIES TRUST - TRUESHARES STRUC (SEPZ) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Equity / TRUESHARES STRUC
Symbol
SEPZ
Price per share
$42.26
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,991,028
Total reported value
$84,283,151
% of total 13F portfolios
0%
Share change
+1,991,028
Value change
+$84,283,120
Number of holders
27
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 27 institutional investors reported holding 1,991,028 shares of ELEVATION SERIES TRUST - TRUESHARES STRUC (SEPZ).

Institutional Holders of ELEVATION SERIES TRUST - TRUESHARES STRUC (SEPZ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 205,207 $8,672,048 -$806,279 $42.26 1
2025 Q3 1,991,028 $84,283,151 +$84,283,120 $42.34 27
2025 Q2 194,945 $7,766,335 +$7,766,336 $39.84 1