Latest Period
Q1 2026
Security Snapshot
ELEVATION SERIES TRUST - TRUESHARES SEASO (ONEZ) Institutional Ownership
CUSIP: 210322608
13F Institutional Holders and Ownership History from Q1 2025 to Q1 2026
Institutions Reporting
34
Shares (Excl. Options)
3,773,796
Price
$25.04
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- Security type / class
- Equity / TRUESHARES SEASO
- Symbol
- ONEZ
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 3,773,796
- Total 13F value
- $94,632,598
- Portfolio coverage rank
- 0%
- Share change
- +4,666
- Value change
- +$122,472
- Number of holders
- 34
- SEC-reported price per share
- $27.48
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ONEZ - ELEVATION SERIES TRUST - TRUESHARES SEASO is tracked under CUSIP 210322608.
- 34 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 25 to 34 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $97,884,347 to $94,632,598.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 34 institutions filings for Q1 2026.
Security key
210322608
Latest holder period
Q1 2026
13F holders
34
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 210322608:
As of 31 Mar 2026, 34 institutional investors reported holding 3,773,796 shares of ELEVATION SERIES TRUST - TRUESHARES SEASO (ONEZ).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Latest
Q1 2026
Rows shown
1-5 of 5
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 3,773,796 | $94,632,598 | +$122,472 | $25.04 | 34 |
| 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 |