Elevation Series Trust - PVEX
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$48.77M
QoQ value delta ($000)
+$2.609M
(+5.65%)
Implied price effect (QoQ)
-3.27%
Shares
Total shares
1,777,491
QoQ shares delta
+150,084
(+9.22%)
Total shares held by funds (by quarter)
Market chart (PVEX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| AE Wealth Management LLC | 47,336 | 1,725,082 | 0.26% |
| JANE STREET GROUP, LLC | 1,404 | 51,193 | 0.0% |
| UBS Group AG | 32 | 1,178 | 0.0% |
| Lloyd Advisory Services, LLC. | 0 | 19 | 0.0% |
| Kingdom Financial Group LLC. | 0 | 19 | 0.0% |