ELEVATION SERIES TRUST
CUSIP 210322400
Elevation Series Trust has 14 institutional holders in Filings Flow’s 13F database, together reporting 221.7K shares worth $5M as of Q1 2026. The largest reported holders are Truemark Investments, LLC, Ae Wealth Management LLC, and Mid-American Wealth Advisory Group, Inc..
Institutional Holders
14
Q1 2026
Reported Value
$5M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| TrueMark Investments, LLC$514M AUM | 0.74% | $3M | 134.1K | Q2 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $3M | 112.4K | Q1 2026 |
| Mid-American Wealth Advisory Group, Inc.$277M AUM | 1.24% | $3M | 102.3K | Q2 2025OLDER |
| B.O.S.S. Retirement Advisors, LLC$328M AUM | 0.45% | $2M | 69.9K | Q2 2025OLDER |
| Wellment Financial$81M AUM | 1.90% | $1M | 58.3K | Q2 2025OLDER |
| LifeWealth Investments, LLC$374M AUM | 0.21% | $1M | 47.8K | Q2 2025OLDER |
| TOUNJIAN ADVISORY PARTNERS, LLC$277M AUM | 0.21% | $1M | 44.6K | Q2 2025OLDER |
| Csenge Advisory Group$2.2B AUM | 0.04% | $813,653 | 34.5K | Q1 2026 |
| SMART Wealth LLC$341M AUM | 0.25% | $796,367 | 31.3K | Q2 2025OLDER |
| Outlook Wealth Advisors, LLC$413M AUM | 0.17% | $677,595 | 26.6K | Q2 2025OLDER |
| HOWARD BAILEY SECURITIES, LLC$243M AUM | 0.26% | $635,687 | 27.0K | Q1 2026 |
| Great Lakes Retirement, Inc.$967M AUM | 0.07% | $563,764 | 22.2K | Q2 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $541,395 | 22.8K | Q4 2025OLDER |
| Aegis Wealth Management, Inc.$127M AUM | 0.41% | $526,491 | 22.3K | Q1 2026 |
| FWG Investments, LLC.$157M AUM | 0.40% | $523,723 | 20.6K | Q2 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $481,172 | 18.9K | Q2 2025OLDER |
| FSA Advisors, Inc.$152M AUM | 0.35% | $427,356 | 16.8K | Q2 2025OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.01% | $362,469 | 14.2K | Q2 2025OLDER |
| Integrated Wealth Management$87M AUM | 0.34% | $298,786 | 12.7K | Q1 2026 |
| Key Capital Management, INC$151M AUM | 0.16% | $237,791 | 10.1K | Q1 2026 |
| Park Square Financial Group, LLC$13M AUM | 0.05% | $64,745 | 2.5K | Q2 2025OLDER |
| Transce3nd, LLC$11M AUM | 0.01% | $32,690 | 1.3K | Q2 2025OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.00% | $18,549 | 787 | Q1 2026 |
| Networth Advisors, LLC$141M AUM | 0.01% | $13,317 | 565 | Q1 2026 |
| Kingdom Financial Group LLC.$349M AUM | 0.00% | $10,086 | 428 | Q1 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.00% | $10,086 | 428 | Q1 2026 |
| Decker Retirement Planning Inc.$221M AUM | 0.00% | $7,935 | 312 | Q2 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $7,071 | 300 | Q1 2026 |
| Mosley Wealth Management$221M AUM | 0.00% | $3,128 | 120 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $2,867 | 110 | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1,862 | 79 | Q1 2026 |
| Richard W. Paul & Associates, LLC$297M AUM | 0.00% | $1,709 | 67 | Q2 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $1,399 | 55 | Q2 2025OLDER |
| MORGAN STANLEY$1.66T AUM | 0.00% | $1,273 | 54 | Q1 2026 |
| Pineridge Advisors LLC$350M AUM | 0.00% | $618 | 24 | Q2 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.