ELEVATION SERIES TRUST - TRUESHARES SEASO (ONEZ) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Equity / TRUESHARES SEASO
Symbol
ONEZ
Price per share
$25.81
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
3,769,130
Total reported value
$97,884,347
% of total 13F portfolios
0%
Share change
+83,743
Value change
+$2,143,136
Number of holders
25
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 25 institutional investors reported holding 3,769,130 shares of ELEVATION SERIES TRUST - TRUESHARES SEASO (ONEZ).

Institutional Holders of ELEVATION SERIES TRUST - TRUESHARES SEASO (ONEZ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 3,769,130 $97,884,347 +$2,143,136 $25.97 25
2025 Q3 3,563,365 $94,464,807 +$38,582,482 $26.51 25
2025 Q2 2,097,538 $52,984,292 +$28,060,632 $25.27 26
2025 Q1 984,388 $23,311,473 +$23,311,473 $23.69 9