Wolverine Trading’s TrueShares ConVequity ETF PVEX Stock Holding History

Wolverine Trading’s Portfolio PVEX Stock Details PVEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-30,000	Closed	-$750K	–	6338
2025 Q2	$750K	Buy	+30,000	New	+$750K	﹤0.01%	2581

Other funds holding PVEX

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wolverine Trading's PVEX Position: Q3 2025 in Review

Wolverine Trading sold out of TrueShares ConVequity ETF (PVEX) in Q3 2025, closing a stake of 30,000 shares — an estimated $750K sold.

Wolverine Trading first reported a position in PVEX in Q2 2025 and held it in 1 quarter. The position peaked at $750K in Q2 2025. 2 funds tracked by Wall St. Rank hold PVEX as of Q3 2025.

Wolverine Trading reported no remaining TrueShares ConVequity ETF position as of Q3 2025 after selling out during the quarter.
Wolverine Trading sold 30,000 TrueShares ConVequity ETF shares in Q3 2025, an estimated $750K.
Wolverine Trading first reported a position in TrueShares ConVequity ETF in Q2 2025 and held it in 1 quarter.
Wolverine Trading's TrueShares ConVequity ETF position peaked at $750K in Q2 2025.
2 funds tracked by Wall St. Rank held TrueShares ConVequity ETF as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.