ELEVATION SERIES TRUST - TRUESHARES CONVX (PVEX) Institutional Ownership

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

Type / Class
Equity / TRUESHARES CONVX
Symbol
PVEX
Price per share
$28.61
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,627,407
Total reported value
$46,163,845
% of total 13F portfolios
0%
Share change
+1,567,308
Value change
+$44,459,048
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 3 institutional investors reported holding 1,627,407 shares of ELEVATION SERIES TRUST - TRUESHARES CONVX (PVEX).

Institutional Holders of ELEVATION SERIES TRUST - TRUESHARES CONVX (PVEX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,627,407 $46,163,845 +$44,459,048 $28.37 3
2025 Q3 60,099 $1,690,140 +$940,140 $28.12 2
2025 Q2 30,000 $750,000 +$750,000 $25.00 1