Trueshares Struc Outcome NovNOVZETF
13F holders, Q1 2026 (March 31)14holders −1
1new positions
2sold out
$42.40avg. 13F price*
At the end of Q1 2026, 14 institutions reported holding Trueshares Struc Outcome Nov (NOVZ) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were TrueMark Investments, LLC ($9.3M), Valtinson Bruner Financial Planning LLC ($2.9M) and Wedbush Securities Inc. ($1.8M).
- Company
- Trueshares Struc Outcome Nov
- Filed as
- ELEVATION SERIES TRUST (Q1 2026)
- CUSIP
- 210322772
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.0M |
| Exits | 2 | $29K |
All 13F filers, Q4 2025 → Q1 2026: 64,265 shares bought and 17,336 shares sold, net +46,929 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| TrueMark Investments, LLC | 1.81% | Add +20.9% | 219,556 | $9.3M |
| Valtinson Bruner Financial Planning LLC | 0.79% | Reduce -2.5% | 67,602 | $2.9M |
| Wedbush Securities Inc. | 0.05% | Reduce -4.0% | 43,183 | $1.8M |
| Old Mission Capital LLC | 0.02% | New | 24,596 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 11,987 | $508K |
| LaSalle St. Investment Advisors, LLC | 0.03% | No change | 5,133 | $218K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Add +102.6% | 3,159 | $134K |
| AE Wealth Management LLC | 0.00% | Reduce -11.3% | 780 | $33K |
| Arax Advisory Partners | 0.00% | Reduce -27.3% | 269 | $11K |
| UBS Group AG | 0.00% | Add +81.8% | 269 | $11K |
| Elevated Capital Advisors, LLC | 0.00% | Reduce -98.2% | 240 | $10K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 181 | $8K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Reduce -67.6% | 72 | $3K |
| Assetmark, Inc. | 0.00% | No change | 8 | $339 |
"% of holder's portfolio" is NOVZ's weight in each manager's 13F, not the share of Trueshares Struc Outcome Nov the manager owns.