ELEVATION SERIES TRUST - OPAL INTL INCOME (IDVZ) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Equity / OPAL INTL INCOME
Symbol
IDVZ
Price per share
$34.02
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
3,730,444
Total reported value
$118,554,057
% of total 13F portfolios
0%
Share change
+478,428
Value change
+$15,226,499
Number of holders
7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 7 institutional investors reported holding 3,730,444 shares of ELEVATION SERIES TRUST - OPAL INTL INCOME (IDVZ).

Institutional Holders of ELEVATION SERIES TRUST - OPAL INTL INCOME (IDVZ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 3,730,444 $118,554,057 +$15,226,499 $31.78 7
2025 Q3 3,252,016 $100,047,798 +$13,682,653 $30.77 10
2025 Q2 2,807,274 $82,140,822 +$13,067,161 $29.26 3
2025 Q1 2,365,170 $64,994,876 +$55,991,976 $27.48 4
2024 Q4 327,282 $8,064,255 +$8,064,255 $24.66 2