Trueshare Convequity ETF-UsdPVEXETF
13F holders, Q1 2026 (March 31)5holders +2
2new positions
0sold out
$27.44avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Trueshare Convequity ETF-Usd (PVEX) in their 13F filings, up 2 from Q4 2025. 2 opened new positions and 0 sold out. The largest holders were AE Wealth Management LLC ($47.3M), Jane Street Group, LLC ($1.4M) and UBS Group AG ($32K).
- Company
- Trueshare Convequity ETF-Usd
- Filed as
- ELEVATION SERIES TRUST (Q1 2026)
- CUSIP
- 210322665
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 150,084 shares bought, net +150,084 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| AE Wealth Management LLC | 0.26% | Add +6.8% | 1,725,082 | $47.3M |
| Jane Street Group, LLC | 0.00% | Add +380.8% | 51,193 | $1.4M |
| UBS Group AG | 0.00% | Add +34.9% | 1,178 | $32K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 19 | $521 |
| Kingdom Financial Group LLC. | 0.00% | New | 19 | $521 |
"% of holder's portfolio" is PVEX's weight in each manager's 13F, not the share of Trueshare Convequity ETF-Usd the manager owns.