Trueshare Convequity ETF-UsdPVEXETF
13F holders, Q3 2025 (September 30)2holders +1
2new positions
1sold out
$28.12avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Trueshare Convequity ETF-Usd (PVEX) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were AE Wealth Management LLC ($1.1M) and Jane Street Group, LLC ($604K).
- Company
- Trueshare Convequity ETF-Usd
- Filed as
- ELEVATION SERIES TRUST (Q3 2025)
- CUSIP
- 210322665
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.7M |
| Exits | 1 | $750K |
All 13F filers, Q2 2025 → Q3 2025: 60,099 shares bought and 30,000 shares sold, net +30,099 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| AE Wealth Management LLC | 0.01% | New | 38,614 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 21,485 | $604K |
"% of holder's portfolio" is PVEX's weight in each manager's 13F, not the share of Trueshare Convequity ETF-Usd the manager owns.