Elevation Series Trust - CBLS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Waverly Advisors, LLC | History | Added to | 545,649 | 18,582 | 0.11% | 0.11% | 1 | +21,112 | 4.02% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 459,902 | 15,662 | 0.02% | 0.01% | 2 | +4,533 | 1.0% | Q2 2026 | Aug 05, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 364,221 | 12,404 | 0.46% | 0.61% | 3 | +65,300 | 21.85% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | New | 17,159 | 584 | 0.01% | — | 4 | +17,159 | New | Q2 2026 | Jul 20, 2026 |
| Alchemi Wealth, LLC | History | Reduced | 13,819 | 470 | 0.22% | 0.22% | 5 | -260 | -1.85% | Q2 2026 | Jul 29, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 12,662 | 431 | 0.03% | 0.03% | 6 | -2,474 | -16.35% | Q2 2026 | Aug 07, 2026 |
| Able Wealth Management LLC | History | Reduced | 11,362 | 386 | 0.09% | 0.1% | 7 | -1,842 | -13.95% | Q2 2026 | Jul 29, 2026 |
| MGO ONE SEVEN LLC | History | New | 10,406 | 354 | 0.01% | — | 8 | +10,406 | New | Q2 2026 | Jul 31, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,522 | -100.0% | Q2 2026 | Aug 14, 2026 |