Latest Period
Q1 2026
Security Snapshot
ELEVATION SERIES TRUST - TRUESHARES CONVE (PVEX) Institutional Ownership
CUSIP: 210322665
13F Institutional Holders and Ownership History from Q2 2025 to Q1 2026
Institutions Reporting
5
Shares (Excl. Options)
1,777,491
Price
$27.44
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- Security type / class
- Equity / TRUESHARES CONVE
- Symbol
- PVEX
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 1,777,491
- Total 13F value
- $48,774,355
- Portfolio coverage rank
- 0%
- Share change
- +150,084
- Value change
- +$4,118,304
- Number of holders
- 5
- SEC-reported price per share
- $30.64
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
- PVEX - ELEVATION SERIES TRUST - TRUESHARES CONVE is tracked under CUSIP 210322665.
- 5 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 3 to 5 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $46,163,845 to $48,774,355.
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 5 institutions filings for Q1 2026.
Security key
210322665
Latest holder period
Q1 2026
13F holders
5
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 210322665:
As of 31 Mar 2026, 5 institutional investors reported holding 1,777,491 shares of ELEVATION SERIES TRUST - TRUESHARES CONVE (PVEX).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Latest
Q1 2026
Rows shown
1-4 of 4