As of the latest SEC filings, ELEVATION SERIES TRUST - TRUES (OCTZ) is held by 10 institutional funds. The largest fund shareholder is TrueShares Seasonality Laddered Buffered ETF (ONEZ), holding an estimated $10,805,507.18 in market value, representing 7.69% of its portfolio.
Funds holding ELEVATION SERIES TRUST - TRUES (OCTZ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OCTZ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ONEZ
TrueShares Seasonality Laddered Buffered ETF
|
ETF | Independent / Boutique | 7.69% | $10,805,507.18 | 279,381 | Apr 30, 2026 | Jun 29, 2026 |
|
ONEZ
TrueShares Seasonality Laddered Buffered ETF
|
ETF | Independent / Boutique | 7.64% | $10,743,818.28 | 315,438 | Apr 30, 2026 | Jun 29, 2026 |
|
ONEZ
TrueShares Seasonality Laddered Buffered ETF
|
ETF | Independent / Boutique | 7.62% | $10,709,561.18 | 243,898 | Apr 30, 2026 | Jun 29, 2026 |
|
ONEZ
TrueShares Seasonality Laddered Buffered ETF
|
ETF | Independent / Boutique | 7.47% | $10,498,001.81 | 294,920 | Apr 30, 2026 | Jun 29, 2026 |
|
ONEZ
TrueShares Seasonality Laddered Buffered ETF
|
ETF | Independent / Boutique | 7.41% | $10,424,518.32 | 248,914 | Apr 30, 2026 | Jun 29, 2026 |
|
ONEZ
TrueShares Seasonality Laddered Buffered ETF
|
ETF | Independent / Boutique | 7.40% | $10,411,287.76 | 266,059 | Apr 30, 2026 | Jun 29, 2026 |
|
ONEZ
TrueShares Seasonality Laddered Buffered ETF
|
ETF | Independent / Boutique | 7.35% | $10,333,663.03 | 261,017 | Apr 30, 2026 | Jun 29, 2026 |
|
ONEZ
TrueShares Seasonality Laddered Buffered ETF
|
ETF | Independent / Boutique | 7.31% | $10,271,776.36 | 293,879 | Apr 30, 2026 | Jun 29, 2026 |
|
ONEZ
TrueShares Seasonality Laddered Buffered ETF
|
ETF | Independent / Boutique | 7.27% | $10,224,495.46 | 231,061 | Apr 30, 2026 | Jun 29, 2026 |
|
ONEZ
TrueShares Seasonality Laddered Buffered ETF
|
ETF | Independent / Boutique | 7.22% | $10,144,534.92 | 222,195 | Apr 30, 2026 | Jun 29, 2026 |
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