Latest Period
Q1 2026
Security Snapshot
ELEVATION SERIES TRUST - TRUESHARES NOV (NOVZ) Institutional Ownership
CUSIP: 210322772
13F Institutional Holders and Ownership History from Q3 2025 to Q1 2026
Institutions Reporting
14
Shares (Excl. Options)
377,035
Price
$42.40
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- Security type / class
- Equity / TRUESHARES NOV
- Symbol
- NOVZ
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 377,035
- Total 13F value
- $15,986,101
- Portfolio coverage rank
- 0%
- Share change
- +46,929
- Value change
- +$1,988,774
- Number of holders
- 14
- SEC-reported price per share
- $45.55
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
- NOVZ - ELEVATION SERIES TRUST - TRUESHARES NOV is tracked under CUSIP 210322772.
- 14 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 15 to 14 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $14,476,777 to $15,986,101.
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 14 institutions filings for Q1 2026.
Security key
210322772
Latest holder period
Q1 2026
13F holders
14
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 210322772:
As of 31 Mar 2026, 14 institutional investors reported holding 377,035 shares of ELEVATION SERIES TRUST - TRUESHARES NOV (NOVZ).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Latest
Q1 2026
Rows shown
1-3 of 3