ELEVATION SERIES TRUST
CUSIP 210322822
Elevation Series Trust has 16 institutional holders in Filings Flow’s 13F database, together reporting 354.1K shares worth $14M as of Q1 2026. The largest reported holders are Truemark Investments, LLC, Wealth Enhancement Advisory Services, LLC, and Valtinson Bruner Financial Planning LLC.
Institutional Holders
16
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 | 1.58% | $8M | 201.9K | Q1 2026 |
| Valtinson Bruner Financial Planning LLC$364M AUM | 0.63% | $2M | 57.2K | Q1 2026 |
| Mid-American Wealth Advisory Group, Inc.$237M AUM | 0.30% | $712,897 | 16.9K | Q1 2026 |
| Weaver Consulting Group$420M AUM | 0.14% | $579,815 | 14.4K | Q1 2026 |
| INSIGHT 2811, INC.$239M AUM | 0.13% | $287,685 | 6.8K | Q4 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $1M | 33.8K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.02% | $274,560 | 6.8K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $293,035 | 6.3K | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $3M | 62.2K | Q3 2025OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.00% | $9,315 | 232 | Q1 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $16,100 | 401 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $64,240 | 1.6K | Q1 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.00% | $2,071 | 49 | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $19,714 | 491 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $34,348 | 856 | Q1 2026 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $216,126 | 4.7K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $105,031 | 2.6K | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $402 | 10 | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $203,113 | 4.4K | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $463,517 | 10.0K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $437,196 | 10.9K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $215,829 | 5.5K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $15,538 | 387 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $337 | 8 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.