ELEVATION SERIES TRUST - TRUESHARES STRUC (AUGZ)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / TRUESHARES STRUC
Total 13F shares
437,896
Share change
+437,896
Total reported value
$18,828,057
Price per share
$43.00
Number of holders
16
Value change
+$18,828,055
Number of buys
16

Institutional Holders of ELEVATION SERIES TRUST - TRUESHARES STRUC (AUGZ) as of Q3 2025

As of 30 Sep 2025, ELEVATION SERIES TRUST - TRUESHARES STRUC (AUGZ) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 437,896 shares. The largest 10 holders included TrueMark Investments, LLC, Weaver Consulting Group, Capital Investment Advisory Services, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Valtinson Bruner Financial Planning LLC, OSAIC HOLDINGS, INC., OLD MISSION CAPITAL LLC, Stratos Wealth Partners, LTD., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and JPMORGAN CHASE & CO. This page lists 16 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.