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OCTZ ELEVATION SERIES TRUST

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TRUESHARES OCT (fund)

20 managers (20 13F filers) reported a position in OCTZ shares at 2026-06-30, 632,807 shares in all. 7 filers opened a position and 18 filers sold out during the quarter.

Managers
20
13F filers
20
New
7
Added
2
Reduced
5
Sold out
18
Shares held by filers
632,807

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, LLC512,745$23.4M2.94%+238,72413F-HRTimelineGroup
Authentikos Wealth Advisory, LLC45,519$2.08M1.33%-3,92313F-HRTimeline
OLD MISSION CAPITAL LLC37,588$1.72M0.04%+27,04013F-HRTimeline
Elevated Capital Advisors, LLC6,538$299K0.08%-6,19313F-HRTimeline
Aptus Capital Advisors, LLC5,500$251K<0.01%013F-HRTimeline
Retirement Planning Group, LLC5,001$229K0.01%013F-HRTimeline
Weaver Consulting Group4,633$212K0.04%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,492$205K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…3,520$161K0.01%013F-HRTimeline
AE Wealth Management LLC2,147$98.1K<0.01%-423,58313F-HRTimeline
IFG Advisory, LLC1,658$75.8K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,315$60.1K<0.01%013F-HRTimelineGroup
Integrated Wealth Concepts LLC890$40.7K<0.01%new13F-HRTimeline
Arax Advisory Partners600$27.4K<0.01%013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC305$14.2K<0.01%13F-HRTimeline
Mosley Wealth Management140$6.4K<0.01%new13F-HRTimeline
POM Investment Strategies, LLC75$3.43K<0.01%-28,32213F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC73$3.36K<0.01%new13F-HRTimeline
Lloyd Advisory Services, LLC.47$2.16K<0.01%-2,21513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…21$960<0.01%new13F-HRTimelineGroup