Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Elevation Series Trust (NOVZ)

18 + Investors. Track Smart Money conviction in NOVZ. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — NOVZ

Based on 18 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added NOVZ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 72% of 3.0Y peak

72% of all-time peak
18 funds currently hold this stock — 72% of the 3.0-year high of 25 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 25% fewer funds vs a year ago

fund count last 6Q
6 fewer hedge funds hold NOVZ compared to a year ago (-25% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 58% buying

7 buying5 selling
Last quarter: 7 funds bought or added vs 5 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 5 → 1 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 33% long-term, 39% new

■ 33% conviction (2yr+) ■ 28% medium ■ 39% new
Of the 18 current holders: 6 (33%) held >2 years, 5 held 1–2 years, and 7 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +132% but shares only +94% — price-driven

Value
+131%
Shares
+94%
Last quarter: the total dollar value of institutional holdings rose +132%, but actual share count only changed +94%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~5 new funds/quarter

3 → 2 → 5 → 1 → 5 new funds/Q
New funds entering each quarter: 2 → 5 → 1 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 33% veterans, 39% new entrants

■ 33% veterans ■ 28% 1-2yr ■ 39% new
Of 18 current holders: 6 (33%) held 2+ years, 5 held 1–2 years, 7 (39%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 1% AUM from top-100

1% from top-100 AUM funds
2 of 18 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NOVZ

In 2026 Q2, 7 hedge funds were net buyers of NOVZ (5 opened a new position, 2 added to an existing one), while 5 reduced or exited (4 trimmed, 1 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 18.

Hedge Fund Ownership: NOVZ

How many hedge funds hold NOVZ — quarterly history vs. share price
Quarterly hedge fund ownership of NOVZ vs. share price

Market Analysis: NOVZ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NOVZ

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Elevation Series Trust (NOVZ) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much NOVZ has moved relative to its sector benchmark (SPY) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 89d ago
NOVZ
+2.0%
SPY
+5.8%

NOVZ outperformed SPY by -3.8% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 44d ago
NOVZ
-0.7%
SPY
+1.6%

Since the filing became public, NOVZ outperformed SPY by -2.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 1 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: NOVZ
18 + Investors

Track Smart Money conviction in NOVZ. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 18 14 28.57%
13F Shares 733K 377K 94.36%
Total Value $33M $14M 131.68%
New Positions 5 1 +4
Increased Positions 2 4 -2
Closed Positions 1 2 -1
Reduced Positions 4 6 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NOVZ

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

18 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NOVZ. Verified SEC 13F-HR filings.

QUARTER:
Top 17 NOVZ holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 TrueMark Investments, LLC 3.45% 584,693 $27.5M
2 Valtinson Bruner Financial Planning LLC 0.81% 68,693 $3.2M
3 LaSalle St. Investment Advisors, LLC 0.03% 5,133 $241K
4 Blue Bell Private Wealth Management, LLC 0.02% 3,159 $149K
5 Old Mission Capital LLC 0.01% 17,433 $820K
6 Elevated Capital Advisors, LLC 0.00% 240 $11K
7 DHJJ Financial Advisors, Ltd. 0.00% 72 $3K
8 Osaic Holdings, INC. 0.00% 11,969 $563K
9 Capital Investment Advisory Services, LLC 0.00% 181 $9K
10 Lloyd Advisory Services, LLC. 0.00% 8 —
11 AE Wealth Management LLC 0.00% 582 $27K
12 Arax Advisory Partners 0.00% 269 $13K
13 Compass Financial Management LLC 0.00% 11 —
14 LPL Financial LLC 0.00% 4,632 $218K
15 IFG Advisory, LLC 0.00% 24 $1K
16 Assetmark, Inc 0.00% 8 —
17 Northwestern Mutual Wealth Management Co 0.00% 20 —
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Elevation Series Trust (NOVZ)

What does the Smart Money Trend signal show for NOVZ?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added NOVZ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NOVZ?

Slight buying edge — 58% buying: Last quarter: 7 funds bought or added vs 5 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NOVZ holders?

Smaller funds dominant — 1% AUM from top-100: 2 of 18 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held NOVZ?

Mixed — 33% long-term, 39% new: Of the 18 current holders: 6 (33%) held >2 years, 5 held 1–2 years, and 7 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Elevation Series Trust (NOVZ) following the 2026 Q2 hedge fund 13F filings?

As of today, NOVZ has moved -0.7% since the 2026 Q2 13F filing date (August 14, 2026), compared to +1.6% for the SPY sector ETF — an outperformance of -2.3%. Since the quarter end (June 30, 2026), NOVZ has gained +2.0% vs +5.8% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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