Trueshares Struc Outcome NovNOVZETF
13F holders, Q3 2025 (September 30)12holders
$44.60avg. 13F price*
At the end of Q3 2025, 12 institutions reported holding Trueshares Struc Outcome Nov (NOVZ) in their 13F filings. The largest holders were TrueMark Investments, LLC ($8.4M), Valtinson Bruner Financial Planning LLC ($3.2M) and Wedbush Securities Inc. ($2.1M).
- Company
- Trueshares Struc Outcome Nov
- Filed as
- ELEVATION SERIES TRUST (Q3 2025)
- CUSIP
- 210322772
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $15.6M |
| Exits | 0 | $0 |
Ownership 12 holders
| TrueMark Investments, LLC | 1.46% | New | 188,068 | $8.4M |
| Valtinson Bruner Financial Planning LLC | 0.94% | New | 71,219 | $3.2M |
| Wedbush Securities Inc. | 0.07% | New | 46,987 | $2.1M |
| Elevated Capital Advisors, LLC | 0.15% | New | 13,516 | $603K |
| Osaic Holdings, Inc. | 0.00% | New | 11,669 | $519K |
| Old Mission Capital LLC | 0.01% | New | 6,638 | $296K |
| Insight 2811, Inc. | 0.10% | New | 5,131 | $229K |
| LaSalle St. Investment Advisors, LLC | 0.04% | New | 5,133 | $228K |
| AE Wealth Management LLC | 0.00% | New | 1,266 | $56K |
| UBS Group AG | 0.00% | New | 391 | $17K |
| Arax Advisory Partners | 0.00% | New | 370 | $17K |
| DHJJ Financial Advisors, Ltd. | 0.00% | New | 222 | $10K |
"% of holder's portfolio" is NOVZ's weight in each manager's 13F, not the share of Trueshares Struc Outcome Nov the manager owns.