TrueShares ConVequity ETF (PVEX)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.20% | ▲ +0.20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.80% | ▼ -0.80% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 105 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| The Options Clearing Corp | · | -$17K | -0.03 | -4 | DE | US |
| The Options Clearing Corp | · | -$29K | -0.05 | -89 | DE | US |
| The Options Clearing Corp | · | -$123K | -0.22 | -91 | DE | US |
| The Options Clearing Corp | · | -$155K | -0.28 | -88 | DE | US |
| The Options Clearing Corp | · | -$429K | -0.77 | -94 | DE | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.0540 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $55,719,093 | 98.21% | 1,822,243 | Shares | June 30, 2026 |
| Mid-American Wealth Advisory Group, Inc. | $627,077 | 1.11% | 20,508 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $360,994 | 0.64% | 11,806 | Shares | June 30, 2026 |
| UBS Group AG | $21,618 | 0.04% | 707 | Shares | June 30, 2026 |
| Mosley Wealth Management | $6,268 | 0.01% | 205 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $581 | 0.00% | 19 | Shares | June 30, 2026 |