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
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$56.73M
QoQ value delta ($000)
+$7.961M
(+16.32%)
Implied price effect (QoQ)
+11.43%
Shares
Total shares
1,855,488
QoQ shares delta
+77,997
(+4.39%)
Total shares held by funds (by quarter)
Market chart (PVEX)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| AE Wealth Management LLC | 55,719 | 1,822,243 | 0.26% |
| Mid-American Wealth Advisory Group, Inc. | 627 | 20,508 | 0.23% |
| JANE STREET GROUP, LLC | 360 | 11,806 | 0.0% |
| UBS Group AG | 21 | 707 | 0.0% |
| Mosley Wealth Management | 6 | 205 | 0.0% |
| Kingdom Financial Group LLC. | 0 | 19 | 0.0% |