ELEVATION SERIES TRUST
CUSIP 210322202
Elevation Series Trust has 25 institutional holders in Filings Flow’s 13F database, together reporting 2.63M shares worth $70M as of Q1 2026. The largest reported holders are Cornerstone Management, Inc., Eversource Wealth Advisors, LLC, and Vident Advisory, LLC.
Institutional Holders
25
Q1 2026
Reported Value
$70M
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 |
|---|---|---|---|---|
| Cornerstone Management, Inc.$628M AUM | 2.58% | $16M | 605.0K | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 1.03% | $4M | 145.2K | Q1 2026OLDER |
| OneAscent Wealth Management LLC$302M AUM | 0.57% | $2M | 63.9K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.49% | $16M | 600.7K | Q1 2026OLDER |
| BOS Asset Management, LLC$392M AUM | 0.36% | $1M | 52.7K | Q1 2026OLDER |
| OneAscent Financial Services LLC$1.8B AUM | 0.21% | $4M | 142.5K | Q1 2026OLDER |
| OneAscent Family Office, LLC$143M AUM | 0.15% | $214,989 | 8.0K | Q1 2026OLDER |
| Values First Advisors, Inc.$192M AUM | 0.14% | $262,827 | 9.0K | Q4 2025OLDER |
| ICONIQ Capital, LLC$4.5B AUM | 0.13% | $6M | 214.2K | Q1 2026OLDER |
| Keel Point, LLC$1.5B AUM | 0.11% | $2M | 63.6K | Q2 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.11% | $5M | 172.6K | Q1 2026OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.07% | $8M | 302.0K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.07% | $988,669 | 33.7K | Q4 2025OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.04% | $587,255 | 21.9K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.03% | $3M | 94.1K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.03% | $2M | 60.3K | Q1 2026OLDER |
| Operose Advisors LLC$431M AUM | 0.01% | $54,050 | 2.0K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.01% | $1M | 37.9K | Q1 2026OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.01% | $574,904 | 19.0K | Q3 2025OLDER |
| OpenArc Corporate Advisory, LLC$7.0B AUM | 0.01% | $490,623 | 18.3K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $3M | 115.7K | Q4 2025OLDER |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.00% | $260,869 | 8.9K | Q4 2025OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $612,823 | 22.9K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $607,130 | 22.6K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $13,217 | 493 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $201,393 | 7.6K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $352,452 | 13.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $21,019 | 694 | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $262,148 | 9.8K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $215,660 | 8.0K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $2,681 | 100 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $18,170 | 600 | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $23,928 | 820 | Q4 2025OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.00% | $27 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.