Who owns PVEX - ELEVATION SERIES TRUST - TRUESHARES CONVX based on 13F filings?

3 institutions reported positions in PVEX - ELEVATION SERIES TRUST - TRUESHARES CONVX as of Q4 2025. Open the latest holders period and ownership history tables on this page for position-level details.

ELEVATION SERIES TRUST - TRUESHARES CONVX (PVEX) Institutional Ownership

Q: What is CUSIP 210322665?

CUSIP 210322665 is the security identifier used in SEC filing datasets for PVEX - ELEVATION SERIES TRUST - TRUESHARES CONVX.

CUSIP: 210322665

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class: Equity / TRUESHARES CONVX
Symbol: PVEX
Price per share: $28.46
All holders as of 31 Dec 2025: Q4 2025
Total 13F shares: 1,627,407
Total reported value: $46,163,845
% of total 13F portfolios: 0%
Share change: +1,567,308
Value change: +$44,459,048
Number of holders: 3

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Investment Quick Answers

What is CUSIP 210322665?
CUSIP 210322665 identifies PVEX - ELEVATION SERIES TRUST - TRUESHARES CONVX in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

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Recent Quarterly Holder Reports

Open recent reporting periods for CUSIP 210322665:

Q4 2025 (3 holders) Q3 2025 (2 holders) Q2 2025 (1 holder)

As of 31 Dec 2025, 3 institutional investors reported holding 1,627,407 shares of ELEVATION SERIES TRUST - TRUESHARES CONVX (PVEX).

Institutional Holders of ELEVATION SERIES TRUST - TRUESHARES CONVX (PVEX) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Price (Median)	Investors
2025 Q4	1,627,407	$46,163,845	+$44,459,048	$28.37	3
2025 Q3	60,099	$1,690,140	+$940,140	$28.12	2
2025 Q2	30,000	$750,000	+$750,000	$25.00	1