Skip to content

NOVZ ELEVATION SERIES TRUST

Follow

TRUESHARES NOV (fund)

15 managers (15 13F filers) reported a position in NOVZ shares at 2025-12-31, 330,106 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
15
13F filers
15
New
5
Added
1
Reduced
6
Sold out
2
Shares held by filers
330,106

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC181,626$7.97M1.52%-6,44213F-HRTimelineGroup
Valtinson Bruner Financial Planning LLC69,361$3.04M0.88%-1,85813F-HRTimeline
WEDBUSH SECURITIES INC44,982$1.97M0.06%-2,00513F-HRTimeline
Elevated Capital Advisors, LLC13,009$570K0.13%-50713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,969$525K<0.01%+30013F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC5,133$225K0.04%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,559$68.4K0.01%new13F-HRTimeline
AE Wealth Management LLC879$38.6K<0.01%-38713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC581$25.5K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners370$16.2K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.222$9.74K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…181$7.95K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG148$6.49K<0.01%-24313F-HRTimelineGroup
Lloyd Advisory Services, LLC.78$3.43K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC8$351<0.01%new13F-HRTimelineGroup