ELEVATION SERIES TRUST
CUSIP 210322772
Elevation Series Trust has 14 institutional holders in Filings Flow’s 13F database, together reporting 377.0K shares worth $14M as of Q1 2026. The largest reported holders are Truemark Investments, LLC, Valtinson Bruner Financial Planning LLC, and Old Mission Capital LLC.
Institutional Holders
14
Q1 2026
Reported Value
$14M
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 | 1.81% | $9M | 219.6K | Q1 2026 |
| Valtinson Bruner Financial Planning LLC$364M AUM | 0.79% | $3M | 67.6K | Q1 2026 |
| INSIGHT 2811, INC.$239M AUM | 0.10% | $228,887 | 5.1K | Q3 2025OLDER |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.03% | $217,634 | 5.1K | Q1 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.02% | $133,939 | 3.2K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $1M | 24.6K | Q1 2026 |
| Elevated Capital Advisors, LLC$397M AUM | 0.00% | $10,176 | 240 | Q1 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.00% | $3,429 | 78 | Q4 2025OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $3,053 | 72 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $508,319 | 12.0K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $7,683 | 181 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $11,405 | 269 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $33,085 | 780 | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $25,462 | 581 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $11,405 | 269 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $339 | 8 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.