Elevation Series Trust - CBSE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | Added to | 204,324 | 7,507 | 0.0% | 0.0% | 1 | +12,624 | 6.59% | Q2 2025 | Aug 12, 2025 |
| Waverly Advisors, LLC | History | Reduced | 181,283 | 6,661 | 0.07% | 0.07% | 2 | -4,175 | -2.25% | Q2 2025 | Aug 14, 2025 |
| Sanctuary Advisors, LLC | History | Reduced | 36,104 | 1,326 | 0.01% | 0.01% | 3 | -249 | -0.68% | Q2 2025 | Jan 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 9,102 | 334 | 0.0% | 0.0% | 4 | +801 | 9.65% | Q2 2025 | Aug 06, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 8,169 | 300 | 0.0% | 0.0% | 5 | -1,987 | -19.56% | Q2 2025 | Aug 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,230 | 45 | 0.0% | 0.0% | 6 | -6,864 | -84.8% | Q2 2025 | Sep 04, 2025 |
| MORGAN STANLEY | History | New | 364 | 13 | 0.0% | — | 7 | +364 | New | Q2 2025 | Aug 14, 2025 |
| Covestor Ltd | History | New | 23 | 1 | 0.0% | — | 8 | +23 | New | Q2 2025 | Aug 11, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,601 | -100.0% | Q2 2025 | Aug 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2025 | Aug 14, 2025 |