Trueshare Convequity ETF-UsdPVEXETF
13F holders, Q4 2025 (December 31)3holders +1
1new positions
0sold out
$28.37avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Trueshare Convequity ETF-Usd (PVEX) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were AE Wealth Management LLC ($45.8M), Jane Street Group, LLC ($302K) and UBS Group AG ($25K).
- Company
- Trueshare Convequity ETF-Usd
- Filed as
- ELEVATION SERIES TRUST (Q4 2025)
- CUSIP
- 210322665
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $25K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 1,578,145 shares bought and 10,837 shares sold, net +1,567,308 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| AE Wealth Management LLC | 0.26% | Add +4084.7% | 1,615,886 | $45.8M |
| Jane Street Group, LLC | 0.00% | Reduce -50.4% | 10,648 | $302K |
| UBS Group AG | 0.00% | New | 873 | $25K |
"% of holder's portfolio" is PVEX's weight in each manager's 13F, not the share of Trueshare Convequity ETF-Usd the manager owns.