Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ELEVATION SERIES TRUST (OCTZ)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
1Q ▲
Buyers last Q
71%

Smart Money Signals — OCTZ

Based on 14 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added OCTZ 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 — 82% of 3.0Y peak

82% of all-time peak
14 funds currently hold this stock — 82% of the 3.0-year high of 17 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+1 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 71% buying

10 buying4 selling
Last quarter: 10 funds were net buyers (8 opened a brand new position + 2 added to an existing one). Only 4 were sellers (1 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 1 → 4 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 21% entered in last year

■ 21% conviction (2yr+) ■ 57% medium ■ 21% new
Only 3 funds (21%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~8 new funds/quarter

8 → 5 → 1 → 4 → 8 new funds/Q
New funds entering each quarter: 5 → 1 → 4 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 64% of holders entered in last year

■ 29% veterans ■ 7% 1-2yr ■ 64% new
Of 14 current holders: 9 (64%) entered in the past year, only 4 (29%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds
0 of 14 holders rank in the top 100 by AUM, but together hold only 0% 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.

Hedge Fund Ownership: OCTZ

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

Market Analysis: OCTZ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OCTZ

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: OCTZ
2026 Q1 Stats Unlock in 9 days 14 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 14 10 40.0%
13F Shares 427K 255K 67.25%
Total Value $18M $11M 63.85%
New Positions 8 4 +4
Increased Positions 2 2 -
Closed Positions 3 11 -8
Reduced Positions 1 1 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: OCTZ

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

14 + investors

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

Top 21 institutional holders of OCTZ — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 TrueMark Investments, LLC 2.19% 274,021 $11.3M
2 Wellment Financial 1.77% 34,825 $1.4M
3 Authentikos Wealth Advisory, LLC 1.37% 49,442 $2.0M
4 Integrated Wealth Management 0.56% 11,963 $492K
5 FWG Investments, LLC. 0.35% 13,560 $557K
6 Networth Advisors, LLC 0.27% 9,145 $376K
7 FSA Advisors, Inc. 0.26% 9,483 $390K
8 SMART Wealth LLC 0.23% 19,460 $800K
9 Quest 10 Wealth Builders, Inc. 0.18% 4,990 $205K
10 HOWARD BAILEY SECURITIES, LLC 0.18% 10,425 $428K
11 Outlook Wealth Advisors, LLC 0.16% 16,049 $660K
12 B.O.S.S. Retirement Advisors, LLC 0.14% 11,072 $455K
13 Elevated Capital Advisors, LLC 0.13% 12,731 $523K
14 LifeWealth Investments, LLC 0.08% 6,524 $268K
15 Great Lakes Retirement, Inc. 0.02% 5,613 $231K
16 Capital Investment Advisory Services, LLC 0.01% 3,520 $145K
17 Csenge Advisory Group 0.01% 4,964 $204K
18 Key Capital Management, INC 0.01% 313 $13K
19 Retirement Planning Group, LLC 0.01% 5,001 $206K
20 Decker Retirement Planning Inc. 0.00% 173 $7K
21 UBS Group AG 0.00% 89 $4K
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 (OCTZ)

What does the Smart Money Trend signal show for OCTZ?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added OCTZ 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 OCTZ?

More buyers than sellers — 71% buying: Last quarter: 10 funds were net buyers (8 opened a brand new position + 2 added to an existing one). Only 4 were sellers (1 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for OCTZ holders?

Smaller funds dominant — 0% AUM from top-100: 0 of 14 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held OCTZ?

Mostly new holders — 21% entered in last year: Only 3 funds (21%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.