Elevation Series Trust - PVEX
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$46.16M
QoQ value delta ($000)
+$44.47M
(+2633.16%)
Implied price effect (QoQ)
+0.93%
Shares
Total shares
1,627,407
QoQ shares delta
+1,567,308
(+2607.88%)
Total shares held by funds (by quarter)
Market chart (PVEX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| AE Wealth Management LLC | 45,837 | 1,615,886 | 0.26% |
| JANE STREET GROUP, LLC | 302 | 10,648 | 0.0% |
| UBS Group AG | 24 | 873 | 0.0% |