ELEVATION SERIES TRUST
CUSIP 210322103
Elevation Series Trust has 3 institutional holders in Filings Flow’s 13F database, together reporting 4.35M shares worth $175M as of Q1 2026. The largest reported holders are Srh Advisors, LLC, Goldman Sachs Group Inc, and Wbi Investments, LLC.
Institutional Holders
3
Q1 2026
Reported Value
$175M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| SRH ADVISORS, LLC$349M AUM | 49.48% | $173M | 4.31M | Q1 2026 |
| WBI INVESTMENTS, LLC$362M AUM | 0.12% | $418,106 | 10.4K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 32.4K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $396 | 10 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $39 | 1 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.