Latest Period
Q1 2026
Security Snapshot
ELEVATION SERIES TRUST - TRUESHARES STRUC (SEPZ) Institutional Ownership
CUSIP: 210322798
13F Institutional Holders and Ownership History from Q2 2025 to Q1 2026
Institutions Reporting
33
Shares (Excl. Options)
1,847,903
Price
$40.61
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- Security type / class
- Equity / TRUESHARES STRUC
- Symbol
- SEPZ
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 1,847,903
- Total 13F value
- $75,046,479
- Portfolio coverage rank
- 0%
- Share change
- -111,892
- Value change
- -$4,546,472
- Number of holders
- 33
- SEC-reported price per share
- $45.23
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
- SEPZ - ELEVATION SERIES TRUST - TRUESHARES STRUC is tracked under CUSIP 210322798.
- 33 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 30 to 33 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $82,872,818 to $75,046,479.
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 33 institutions filings for Q1 2026.
Security key
210322798
Latest holder period
Q1 2026
13F holders
33
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 210322798:
As of 31 Mar 2026, 33 institutional investors reported holding 1,847,903 shares of ELEVATION SERIES TRUST - TRUESHARES STRUC (SEPZ).
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