ELEVATION SERIES TRUST
CUSIP 210322301
Elevation Series Trust has 3 institutional holders in Filings Flow’s 13F database, together reporting 883.9K shares worth $46M as of Q1 2026. The largest reported holders are Srh Advisors, LLC, Citadel Advisors LLC, and Newedge Advisors, LLC.
Institutional Holders
3
Q1 2026
Reported Value
$46M
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 | 13.24% | $46M | 879.3K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $243,717 | 4.6K | Q2 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $313,063 | 5.7K | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $6,000 | 110 | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2,493 | 45 | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $53 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.