Elevation Series Trust - PVEX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AE Wealth Management LLC | History | Added to | 1,615,886 | 45,837 | 0.26% | 0.01% | 1 | +1,577,272 | 4084.72% | Q4 2025 | Jan 26, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,648 | 302 | 0.0% | 0.0% | 2 | -10,837 | -50.44% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 873 | 24 | 0.0% | — | 3 | +873 | New | Q4 2025 | Jan 29, 2026 |