ELEVATION SERIES TRUST
CUSIP 210322798
Elevation Series Trust has 33 institutional holders in Filings Flow’s 13F database, together reporting 1.85M shares worth $75M as of Q1 2026. The largest reported holders are Ae Wealth Management LLC, Truemark Investments, LLC, and Weaver Consulting Group.
Institutional Holders
33
Q1 2026
Reported Value
$75M
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 |
|---|---|---|---|---|
| TrueMark Investments, LLC$514M AUM | 1.81% | $9M | 229.2K | Q1 2026OLDER |
| FWG Investments, LLC.$157M AUM | 0.87% | $1M | 33.7K | Q1 2026OLDER |
| HOWARD BAILEY SECURITIES, LLC$243M AUM | 0.74% | $2M | 44.1K | Q1 2026OLDER |
| Weaver Consulting Group$420M AUM | 0.67% | $3M | 69.6K | Q1 2026OLDER |
| B.O.S.S. Retirement Advisors, LLC$328M AUM | 0.58% | $2M | 47.2K | Q1 2026OLDER |
| Valtinson Bruner Financial Planning LLC$364M AUM | 0.57% | $2M | 51.2K | Q1 2026OLDER |
| SMART Wealth LLC$341M AUM | 0.57% | $2M | 47.6K | Q1 2026OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.54% | $2M | 52.5K | Q1 2026OLDER |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.43% | $494,568 | 12.2K | Q1 2026OLDER |
| FSA Advisors, Inc.$152M AUM | 0.39% | $588,439 | 14.5K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.23% | $42M | 1.03M | Q1 2026OLDER |
| Networth Advisors, LLC$141M AUM | 0.20% | $279,120 | 6.9K | Q1 2026OLDER |
| LifeWealth Investments, LLC$374M AUM | 0.20% | $731,051 | 16.1K | Q2 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.11% | $388,753 | 9.6K | Q1 2026OLDER |
| Kingdom Financial Group LLC.$349M AUM | 0.11% | $388,753 | 9.6K | Q1 2026OLDER |
| Great Lakes Retirement, Inc.$967M AUM | 0.10% | $938,877 | 23.1K | Q1 2026OLDER |
| Outlook Wealth Advisors, LLC$413M AUM | 0.08% | $340,325 | 8.4K | Q1 2026OLDER |
| Principia Wealth Advisory, LLC$160M AUM | 0.03% | $51,684 | 1.2K | Q4 2025OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.02% | $75,023 | 1.8K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.02% | $318,456 | 7.8K | Q1 2026OLDER |
| Csenge Advisory Group$2.2B AUM | 0.02% | $420,161 | 10.3K | Q1 2026OLDER |
| Key Capital Management, INC$151M AUM | 0.01% | $19,209 | 473 | Q1 2026OLDER |
| Decker Retirement Planning Inc.$221M AUM | 0.00% | $10,437 | 257 | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $221,536 | 5.5K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $68,146 | 1.7K | Q1 2026OLDER |
| Richard W. Paul & Associates, LLC$297M AUM | 0.00% | $3,683 | 87 | Q3 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $44,673 | 1.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $316,140 | 7.8K | Q1 2026OLDER |
| Pineridge Advisors LLC$350M AUM | 0.00% | $1,312 | 31 | Q3 2025OLDER |
| Mosley Wealth Management$221M AUM | 0.00% | $804 | 19 | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $468,072 | 11.1K | Q3 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $45,176 | 1.1K | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $2,318 | 51 | Q2 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $367,764 | 8.7K | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $1,746 | 43 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $1,259 | 31 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $4,818 | 114 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.