ELEVATION SERIES TRUST - TRUESHARES STRCT (JULZ)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / TRUESHARES STRCT
Total 13F shares
347,588
Share change
-65,665
Total reported value
$14,640,711
Price per share
$42.12
Number of holders
19
Value change
-$3,097,465
Number of buys
8
Number of sells
10

Institutional Holders of ELEVATION SERIES TRUST - TRUESHARES STRCT (JULZ) as of Q4 2025

As of 31 Dec 2025, ELEVATION SERIES TRUST - TRUESHARES STRCT (JULZ) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 347,588 shares. The largest 10 holders included TrueMark Investments, LLC, Valtinson Bruner Financial Planning LLC, Mid-American Wealth Advisory Group, Inc., Weaver Consulting Group, Elevated Capital Advisors, LLC, OLD MISSION CAPITAL LLC, Capital Investment Advisory Services, LLC, INSIGHT 2811, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and IFP Advisors, Inc. This page lists 19 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.