Latest Period
Q2 2026
Security Snapshot
ELEVATION SERIES TRUST - TRUESHARES OCT (OCTZ) Institutional Ownership
CUSIP: 210322780
13F Institutional Holders and Ownership History from Q3 2025 to Q2 2026
Institutions Reporting
19
Shares (Excl. Options)
631,917
Price
$45.70
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- Security type / class
- Equity / TRUESHARES OCT
- Symbol
- OCTZ
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 631,917
- Total 13F value
- $28,876,461
- Portfolio coverage rank
- 0%
- Share change
- -351,257
- Value change
- -$15,295,025
- Number of holders
- 19
- SEC-reported price per share
- $45.69
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
- OCTZ - ELEVATION SERIES TRUST - TRUESHARES OCT is tracked under CUSIP 210322780.
- 19 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 30 to 19 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $40,394,520 to $28,876,461.
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 19 institutions filings for Q2 2026.
Security key
210322780
Latest holder period
Q2 2026
13F holders
19
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 210322780:
As of 30 Jun 2026, 19 institutional investors reported holding 631,917 shares of ELEVATION SERIES TRUST - TRUESHARES OCT (OCTZ).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Latest
Q2 2026
Rows shown
1-4 of 4