Trueshares Struc Outcome NovNOVZETF
13F holders, Q2 2026 (June 30)18holders +4
4new positions
1sold out
$47.05avg. 13F price*
At the end of Q2 2026, 18 institutions reported holding Trueshares Struc Outcome Nov (NOVZ) in their 13F filings, up 4 from Q1 2026. 4 opened new positions and 1 sold out. The largest holders were TrueMark Investments, LLC ($27.5M), Valtinson Bruner Financial Planning LLC ($3.2M) and Wedbush Securities Inc. ($1.7M).
- Company
- Trueshares Struc Outcome Nov
- Filed as
- ELEVATION SERIES TRUST (Q2 2026)
- CUSIP
- 210322772
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $220K |
| Exits | 1 | $11K |
All 13F filers, Q1 2026 → Q2 2026: 370,912 shares bought and 15,145 shares sold, net +355,767 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| TrueMark Investments, LLC | 3.45% | Add +166.3% | 584,693 | $27.5M |
| Valtinson Bruner Financial Planning LLC | 0.81% | Add +1.6% | 68,693 | $3.2M |
| Wedbush Securities Inc. | 0.04% | Reduce -17.4% | 35,686 | $1.7M |
| Old Mission Capital LLC | 0.02% | Reduce -29.1% | 17,433 | $820K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.1% | 11,969 | $563K |
| LaSalle St. Investment Advisors, LLC | 0.03% | No change | 5,133 | $241K |
| LPL Financial LLC | 0.00% | New | 4,632 | $218K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 3,159 | $149K |
| AE Wealth Management LLC | 0.00% | Reduce -25.4% | 582 | $27K |
| Arax Advisory Partners | 0.00% | No change | 269 | $13K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 240 | $11K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 181 | $9K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 72 | $3K |
| IFG Advisory, LLC | 0.00% | New | 24 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 20 | $941 |
| Compass Financial Management LLC | 0.00% | — | 11 | $530 |
| Lloyd Advisory Services, LLC. | 0.00% | New | 8 | $383 |
| Assetmark, Inc. | 0.00% | No change | 8 | $376 |
"% of holder's portfolio" is NOVZ's weight in each manager's 13F, not the share of Trueshares Struc Outcome Nov the manager owns.