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 | 524,537 | 15,053 | 0.11% | 0.11% | 1 | +20,555 | 4.08% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 455,369 | 13,068 | 0.01% | 0.01% | 2 | -739 | -0.16% | Q1 2026 | May 05, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 298,921 | 8,578 | 0.61% | 0.37% | 3 | +113,550 | 61.26% | Q1 2026 | May 12, 2026 |
| Ethos Financial Group, LLC | History | No change | 15,136 | 416 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Alchemi Wealth, LLC | History | No change | 14,079 | 404 | 0.22% | 0.21% | 5 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Able Wealth Management LLC | History | Added to | 13,204 | 378 | 0.1% | 0.09% | 6 | +2,881 | 27.91% | Q1 2026 | Apr 24, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,522 | 101 | 0.0% | 0.0% | 7 | -12,286 | -77.72% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,505 | -100.0% | Q1 2026 | May 15, 2026 |