Elevation Series Trust - CEFZ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$21.69M

QoQ value delta ($000)

+$53K (+0.25%)

Implied price effect (QoQ)

-0.26%

Total shares

2,643,906

QoQ shares delta

+13,200 (+0.5%)

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.

Market chart (CEFZ)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ENVESTNET ASSET MANAGEMENT INC	6,811	827,723	0.0%
PARK AVENUE SECURITIES LLC	5,380	653,816	0.03%
Waverly Advisors, LLC	2,456	298,482	0.01%
WADDELL & ASSOCIATES, LLC	1,240	150,701	0.06%
AE Wealth Management LLC	898	109,203	0.0%
CITADEL ADVISORS LLC	850	103,294	0.0%
MML INVESTORS SERVICES, LLC	743	90,325	0.0%
Triangle Securities Wealth Management	731	92,880	0.14%
Cetera Investment Advisers	344	41,872	0.0%
Cambridge Investment Research Advisors, Inc.	331	40,238	0.0%
INDEPENDENT FINANCIAL GROUP, LLC	291	37,074	0.01%
INTEGRATED CAPITAL MANAGEMENT, INC.	216	27,485	0.15%
GTS SECURITIES LLC	204	24,854	0.0%
WEDBUSH SECURITIES INC	173	20,973	0.0%
Great Lakes Retirement, Inc.	144	17,573	0.01%
Kestra Advisory Services, LLC	130	15,911	0.0%
OSAIC HOLDINGS, INC.	124	15,126	0.0%
Lloyd Advisory Services, LLC.	115	14,068	0.04%
ROYAL BANK OF CANADA	97	11,809	0.0%
Creative Planning	97	11,876	0.0%
Authentikos Wealth Advisory, LLC	93	11,407	0.06%
Elevated Capital Advisors, LLC	66	8,087	0.02%
UBS Group AG	46	5,657	0.0%
Institute for Wealth Management, LLC.	34	4,248	0.0%
Kingdom Financial Group LLC.	26	3,171	0.01%