OCTZ ELEVATION SERIES TRUST

TRUESHARES OCT (fund)

10 managers (10 13F filers) reported a position in OCTZ shares at 2025-09-30, 259,624 shares in all. 10 filers opened a position and 0 filers sold out during the quarter.

Managers: 10
13F filers: 10
New: 10
Added: 0
Reduced: 0
Sold out: 0
Shares held by filers: 259,624

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

Holder	Shares	Value	% of portfolio	Change	Source
TrueMark Investments, LLCin group TrueMark Investments, LLC	185,253	$8.05M	1.4%	new	13F-HR Timeline Group
Authentikos Wealth Advisory, LLC	49,928	$2.17M	1.43%	new	13F-HR/A Timeline
WOLVERINE TRADING, LLC	5,683	$246K	<0.01%	new	13F-HR Timeline
Retirement Planning Group, LLC	5,500	$239K	0.01%	new	13F-HR Timeline
Aptus Capital Advisors, LLC	5,500	$239K	<0.01%	new	13F-HR Timeline
Weaver Consulting Group	4,754	$207K	0.05%	new	13F-HR Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.	1,300	$54.8K	<0.01%	new	13F-HR Timeline Group
AE Wealth Management LLC	1,070	$46.5K	<0.01%	new	13F-HR Timeline
Arax Advisory Partners	600	$26.1K	<0.01%	new	13F-HR Timeline
UBS Group AGin group UBS Group AG	36	$1.56K	<0.01%	new	13F-HR Timeline Group