ELEVATION SERIES TRUST
CUSIP 210322764
Elevation Series Trust has 33 institutional holders in Filings Flow’s 13F database, together reporting 981.8K shares worth $38M as of Q1 2026. The largest reported holders are Ae Wealth Management LLC, Truemark Investments, LLC, and Elevated Capital Advisors, LLC.
Institutional Holders
33
Q1 2026
Reported Value
$38M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| TrueMark Investments, LLC$514M AUM | 2.11% | $11M | 279.4K | Q1 2026 |
| HOWARD BAILEY SECURITIES, LLC$243M AUM | 0.35% | $857,069 | 22.1K | Q1 2026 |
| B.O.S.S. Retirement Advisors, LLC$328M AUM | 0.28% | $933,307 | 24.0K | Q1 2026 |
| Elevated Capital Advisors, LLC$397M AUM | 0.27% | $1M | 27.7K | Q1 2026 |
| Weaver Consulting Group$420M AUM | 0.22% | $911,346 | 23.5K | Q1 2026 |
| FWG Investments, LLC.$157M AUM | 0.19% | $293,760 | 7.6K | Q1 2026 |
| SMART Wealth LLC$341M AUM | 0.17% | $578,463 | 14.9K | Q1 2026 |
| FSA Advisors, Inc.$152M AUM | 0.16% | $244,588 | 6.3K | Q1 2026 |
| Networth Advisors, LLC$141M AUM | 0.16% | $221,495 | 5.7K | Q1 2026 |
| LifeWealth Investments, LLC$374M AUM | 0.12% | $404,285 | 10.4K | Q1 2026 |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.12% | $131,862 | 3.4K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.09% | $17M | 436.0K | Q1 2026 |
| Outlook Wealth Advisors, LLC$413M AUM | 0.08% | $331,091 | 8.5K | Q1 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.05% | $179,863 | 4.6K | Q1 2026 |
| Kingdom Financial Group LLC.$349M AUM | 0.05% | $179,863 | 4.6K | Q1 2026 |
| Great Lakes Retirement, Inc.$967M AUM | 0.05% | $468,578 | 12.1K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.02% | $258,469 | 6.7K | Q1 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.01% | $88,995 | 2.3K | Q1 2026 |
| Csenge Advisory Group$2.2B AUM | 0.01% | $204,328 | 5.3K | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.01% | $23,879 | 615 | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $375,084 | 9.7K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.00% | $205,871 | 5.1K | Q4 2025OLDER |
| Key Capital Management, INC$151M AUM | 0.00% | $6,329 | 163 | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $231,962 | 6.0K | Q1 2026 |
| Decker Retirement Planning Inc.$221M AUM | 0.00% | $3,533 | 91 | Q1 2026 |
| Pineridge Advisors LLC$350M AUM | 0.00% | $5,418 | 133 | Q3 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $132,522 | 3.4K | Q1 2026 |
| Richard W. Paul & Associates, LLC$297M AUM | 0.00% | $1,833 | 45 | Q3 2025OLDER |
| Mosley Wealth Management$221M AUM | 0.00% | $815 | 20 | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $738,365 | 18.3K | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $129,820 | 3.2K | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $379,490 | 9.4K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2,716 | 70 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $8,659 | 223 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $233 | 6 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.