Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / TRUESHARES STRUC
-
Total 13F shares
-
432,803
-
Share change
-
-5,093
-
Total reported value
-
$18,295,427
-
Price per share
-
$42.27
-
Number of holders
-
16
-
Value change
-
-$219,280
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of ELEVATION SERIES TRUST - TRUESHARES STRUC (AUGZ) as of Q4 2025
As of 31 Dec 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
432,803 shares.
The largest 10 holders included
TrueMark Investments, LLC, Weaver Consulting Group, Capital Investment Advisory Services, LLC, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., Valtinson Bruner Financial Planning LLC, OLD MISSION CAPITAL LLC, Stratos Wealth Partners, LTD., JPMORGAN CHASE & CO, and Aptus Capital Advisors, LLC.
This page lists
16
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.