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NOVZ ELEVATION SERIES TRUST

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TRUESHARES NOV (fund)

14 managers (14 13F filers) reported a position in NOVZ shares at 2026-03-31, 377,035 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
14
13F filers
14
New
1
Added
4
Reduced
6
Sold out
2
Shares held by filers
377,035

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC219,556$9.31M1.81%+37,93013F-HRTimelineGroup
Valtinson Bruner Financial Planning LLC67,602$2.87M0.79%-1,75913F-HRTimeline
WEDBUSH SECURITIES INC43,183$1.83M0.05%-1,79913F-HRTimeline
OLD MISSION CAPITAL LLC24,596$1.04M0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,987$508K<0.01%+1813F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC5,133$218K0.03%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC3,159$134K0.02%+1,60013F-HRTimeline
AE Wealth Management LLC780$33.1K<0.01%-9913F-HRTimeline
Arax Advisory Partners269$11.4K<0.01%-10113F-HRTimeline
UBS Group AGin group UBS Group AG269$11.4K<0.01%+12113F-HRTimelineGroup
Elevated Capital Advisors, LLC240$10.2K<0.01%-12,76913F-HRTimeline
Capital Investment Advisory Services, L…181$7.68K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.72$3.05K<0.01%-15013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC8$339<0.01%013F-HRTimelineGroup