Elevation Series Trust - CBSE

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2025 · Q1 2025
Value (USD)
Total reported value ($000)
$16.19M
QoQ value delta ($000)
+$2.813M (+21.03%)
Implied price effect (QoQ)
+22.97%
Shares
Total shares
440,609
QoQ shares delta
-7,054 (-1.58%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2025)

Top 25 only Full list
Early Q2 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
JPMORGAN CHASE & CO 7,507 204,324 0.0%
Waverly Advisors, LLC 6,661 181,283 0.07%
Sanctuary Advisors, LLC 1,326 36,104 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 334 9,102 0.0%
ROYAL BANK OF CANADA 300 8,169 0.0%
OSAIC HOLDINGS, INC. 45 1,230 0.0%
MORGAN STANLEY 13 364 0.0%
Covestor Ltd 1 23 0.0%
RAYMOND JAMES FINANCIAL INC 0 10 0.0%