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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 2025-12-31, 456,357 shares in all. 11 filers opened a position and 2 filers sold out during the quarter.

Managers
20
13F filers
20
New
11
Added
2
Reduced
2
Sold out
2
Shares held by filers
456,357

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, LLC191,925$8.17M1.56%+6,67213F-HRTimelineGroup
AE Wealth Management LLC104,873$4.46M0.03%+103,80313F-HRTimeline
Authentikos Wealth Advisory, LLC48,267$2.05M1.36%-1,66113F-HRTimeline
Lloyd Advisory Services, LLC.37,954$1.62M0.63%new13F-HRTimeline
OLD MISSION CAPITAL LLC13,891$591K0.02%new13F-HRTimeline
B.O.S.S. Retirement Advisors, LLC11,843$504K0.16%new13F-HRTimeline
HOWARD BAILEY SECURITIES, LLC10,339$440K0.17%new13F-HRTimeline
Great Lakes Retirement, Inc.6,104$260K0.03%new13F-HRTimeline
Todd Wealth Management, LLC5,591$238K0.22%13F-HRTimeline
Aptus Capital Advisors, LLC5,500$234K<0.01%013F-HRTimeline
Retirement Planning Group, LLC5,488$234K0.01%-1213F-HRTimeline
LifeWealth Investments, LLC5,326$227K0.07%new13F-HRTimeline
Capital Investment Advisory Services, L…3,430$146K0.01%new13F-HRTimeline
Kingdom Financial Group LLC.2,026$86.2K0.03%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,300$55.3K<0.01%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC973$41.4K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners600$25.5K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.484$20.6K0.02%new13F-HRTimeline
Networth Advisors, LLC435$18.5K0.01%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC8$340<0.01%new13F-HRTimelineGroup