Trueshares Struc Outcome NovNOVZETF
13F holders, Q4 2025 (December 31)15holders +3
5new positions
2sold out
$43.85avg. 13F price*
At the end of Q4 2025, 15 institutions reported holding Trueshares Struc Outcome Nov (NOVZ) in their 13F filings, up 3 from Q3 2025. 5 opened new positions and 2 sold out. The largest holders were TrueMark Investments, LLC ($8.0M), Valtinson Bruner Financial Planning LLC ($3.0M) and Wedbush Securities Inc. ($2.0M).
- Company
- Trueshares Struc Outcome Nov
- Filed as
- ELEVATION SERIES TRUST (Q4 2025)
- CUSIP
- 210322772
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $106K |
| Exits | 2 | $525K |
All 13F filers, Q3 2025 → Q4 2025: 2,707 shares bought and 23,211 shares sold, net −20,504 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| TrueMark Investments, LLC | 1.52% | Reduce -3.4% | 181,626 | $8.0M |
| Valtinson Bruner Financial Planning LLC | 0.88% | Reduce -2.6% | 69,361 | $3.0M |
| Wedbush Securities Inc. | 0.06% | Reduce -4.3% | 44,982 | $2.0M |
| Elevated Capital Advisors, LLC | 0.13% | Reduce -3.8% | 13,009 | $570K |
| Osaic Holdings, Inc. | 0.00% | Add +2.6% | 11,969 | $525K |
| LaSalle St. Investment Advisors, LLC | 0.04% | No change | 5,133 | $225K |
| Blue Bell Private Wealth Management, LLC | 0.01% | New | 1,559 | $68K |
| AE Wealth Management LLC | 0.00% | Reduce -30.6% | 879 | $39K |
| Kestra Advisory Services, LLC | 0.00% | New | 581 | $25K |
| Arax Advisory Partners | 0.00% | No change | 370 | $16K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 222 | $10K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 181 | $8K |
| UBS Group AG | 0.00% | Reduce -62.1% | 148 | $6K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 78 | $3K |
| Assetmark, Inc. | 0.00% | New | 8 | $351 |
"% of holder's portfolio" is NOVZ's weight in each manager's 13F, not the share of Trueshares Struc Outcome Nov the manager owns.