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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Able Wealth Management LLC | History | Added to | 13,204 | 378 | 0.1% | 0.09% | 1 | +2,881 | 27.91% | Q1 2026 | Apr 24, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -503,982 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -456,108 | -100.0% | Q4 2025 | Feb 06, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -185,371 | -100.0% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -15,808 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Ethos Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,136 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Alchemi Wealth, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -14,079 | -100.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,505 | -100.0% | Q4 2025 | Feb 17, 2026 |