Trueshare Convequity ETF-UsdPVEXETF
13F holders, Q2 2026 (June 30)6holders +1
2new positions
1sold out
$30.58avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Trueshare Convequity ETF-Usd (PVEX) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were AE Wealth Management LLC ($55.7M), Mid-American Wealth Advisory Group, Inc. ($627K) and Jane Street Group, LLC ($361K).
- Company
- Trueshare Convequity ETF-Usd
- Filed as
- ELEVATION SERIES TRUST (Q2 2026)
- CUSIP
- 210322665
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $633K |
| Exits | 1 | $521 |
All 13F filers, Q1 2026 → Q2 2026: 117,874 shares bought and 39,877 shares sold, net +77,997 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| AE Wealth Management LLC | 0.26% | Add +5.6% | 1,822,243 | $55.7M |
| Mid-American Wealth Advisory Group, Inc. | 0.23% | New | 20,508 | $627K |
| Jane Street Group, LLC | 0.00% | Reduce -76.9% | 11,806 | $361K |
| UBS Group AG | 0.00% | Reduce -40.0% | 707 | $22K |
| Mosley Wealth Management | 0.00% | New | 205 | $6K |
| Kingdom Financial Group LLC. | 0.00% | No change | 19 | $581 |
"% of holder's portfolio" is PVEX's weight in each manager's 13F, not the share of Trueshare Convequity ETF-Usd the manager owns.