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 | No change | 545,649 | 18,582 | 0.11% | 0.11% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 443,282 | 13,813 | 0.01% | 0.02% | 2 | -16,620 | -3.61% | Q3 2026 | Nov 09, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 364,221 | 12,404 | 0.46% | 0.46% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | No change | 17,159 | 534 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Ethos Financial Group, LLC | History | No change | 12,662 | 431 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Alchemi Wealth, LLC | History | No change | 13,819 | 430 | 0.19% | 0.22% | 6 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Able Wealth Management LLC | History | Reduced | 9,444 | 304 | 0.07% | 0.09% | 7 | -1,918 | -16.88% | Q3 2026 | Oct 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 4,871 | 151 | 0.0% | — | 8 | +4,871 | New | Q3 2026 | Oct 08, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,406 | -100.0% | Q3 2026 | Oct 28, 2026 |