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OCTZ ELEVATION SERIES TRUST

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TRUESHARES OCT (fund)

31 managers (31 13F filers) reported a position in OCTZ shares at 2026-03-31, 988,460 shares in all. 13 filers opened a position and 2 filers sold out during the quarter.

Managers
31
13F filers
31
New
13
Added
10
Reduced
5
Sold out
2
Shares held by filers
988,460

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
AE Wealth Management LLC425,730$17.5M0.09%+320,85713F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC274,021$11.3M2.19%+82,09613F-HRTimelineGroup
Authentikos Wealth Advisory, LLC49,442$2.03M1.37%+1,17513F-HRTimeline
Wellment Financial34,825$1.43M1.77%new13F-HRTimeline
POM Investment Strategies, LLC28,397$1.17M1.45%new13F-HRTimeline
SMART Wealth LLC19,460$800K0.23%new13F-HRTimeline
Outlook Wealth Advisors, LLC16,049$660K0.16%new13F-HRTimeline
FWG Investments, LLC.13,560$557K0.35%new13F-HRTimeline
Elevated Capital Advisors, LLC12,731$523K0.13%new13F-HRTimeline
Integrated Wealth Management11,963$492K0.56%new13F-HRTimeline
B.O.S.S. Retirement Advisors, LLC11,072$455K0.14%-77113F-HRTimeline
OLD MISSION CAPITAL LLC10,548$434K0.01%-3,34313F-HRTimeline
HOWARD BAILEY SECURITIES, LLC10,425$428K0.18%+8613F-HRTimeline
FSA Advisors, Inc.9,483$390K0.26%new13F-HRTimeline
Networth Advisors, LLC9,145$376K0.27%+8,71013F-HRTimeline
LifeWealth Investments, LLC6,524$268K0.08%+1,19813F-HRTimeline
Great Lakes Retirement, Inc.5,613$231K0.02%-49113F-HRTimeline
Todd Wealth Management, LLC5,591$230K0.21%013F-HRTimeline
Aptus Capital Advisors, LLC5,500$226K<0.01%013F-HRTimeline
Retirement Planning Group, LLC5,001$206K0.01%-48713F-HRTimeline
Quest 10 Wealth Builders, Inc.4,990$205K0.18%+4,50613F-HRTimeline
Csenge Advisory Group4,964$204K0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…3,520$145K0.01%+9013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,892$116K<0.01%new13F-HR/ATimelineGroup
Lloyd Advisory Services, LLC.2,262$93K0.03%-35,69213F-HRTimeline
Kingdom Financial Group LLC.2,262$93K0.03%+23613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,315$54K<0.01%+1513F-HRTimelineGroup
Arax Advisory Partners600$24.7K<0.01%013F-HRTimeline
Key Capital Management, INC313$12.9K0.01%new13F-HRTimeline
Decker Retirement Planning Inc.173$7.11K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG89$3.66K<0.01%new13F-HRTimelineGroup