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NOVZ ELEVATION SERIES TRUST

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TRUESHARES NOV (fund)

18 managers (18 13F filers) reported a position in NOVZ shares at 2026-06-30, 732,813 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
18
13F filers
18
New
4
Added
2
Reduced
4
Sold out
1
Shares held by filers
732,813

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
TrueMark Investments, LLCin group TrueMark Investments, LLC584,693$27.5M3.45%+365,13713F-HRTimelineGroup
Valtinson Bruner Financial Planning LLC68,693$3.23M0.81%+1,09113F-HRTimeline
WEDBUSH SECURITIES INC35,686$1.68M0.04%-7,49713F-HRTimeline
OLD MISSION CAPITAL LLC17,433$820K0.02%-7,16313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,969$563K<0.01%-1813F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC5,133$241K0.03%013F-HRTimeline
LPL Financial LLC4,632$218K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC3,159$149K0.02%013F-HRTimeline
AE Wealth Management LLC582$27.4K<0.01%-19813F-HRTimeline
Arax Advisory Partners269$12.7K<0.01%013F-HRTimeline
Elevated Capital Advisors, LLC240$11.3K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…181$8.53K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.72$3.39K<0.01%013F-HRTimeline
IFG Advisory, LLC24$1.13K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…20$941<0.01%new13F-HRTimelineGroup
COMPASS FINANCIAL MANAGEMENT LLC11$530<0.01%13F-HRTimeline
Lloyd Advisory Services, LLC.8$383<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC8$376<0.01%013F-HRTimelineGroup