ELEVATION SERIES TRUST - TRUESHARES NOV (NOVZ)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / TRUESHARES NOV
Total 13F shares
181,807
Share change
-6,261
Total reported value
$7,972,955
Price per share
$43.88
Number of holders
2
Value change
-$274,560
Number of buys
1
Number of sells
1

Institutional Holders of ELEVATION SERIES TRUST - TRUESHARES NOV (NOVZ) as of Q4 2025

As of 31 Dec 2025, ELEVATION SERIES TRUST - TRUESHARES NOV (NOVZ) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 181,807 shares. The largest 2 holders included TrueMark Investments, LLC and Capital Investment Advisory Services, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.