ELEVATION SERIES TRUST - TRUESHARES SEASO (ONEZ)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / TRUESHARES SEASO
Total 13F shares
3,721,216
Share change
+83,743
Total reported value
$96,640,020
Price per share
$25.97
Number of holders
24
Value change
+$2,143,136
Number of buys
9
Number of sells
16

Institutional Holders of ELEVATION SERIES TRUST - TRUESHARES SEASO (ONEZ) as of Q4 2025

As of 31 Dec 2025, ELEVATION SERIES TRUST - TRUESHARES SEASO (ONEZ) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,721,216 shares. The largest 10 holders included AE Wealth Management LLC, Lloyd Advisory Services, LLC., Mid-American Wealth Advisory Group, Inc., FSR Wealth Management Ltd., SMART Wealth LLC, FWG Investments, LLC., B.O.S.S. Retirement Advisors, LLC, HOWARD BAILEY SECURITIES, LLC, Outlook Wealth Advisors, LLC, and LifeWealth Investments, LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q4 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.