Elevation Series Trust - CEFZ

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
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
ENVESTNET ASSET MANAGEMENT INC History No change 827,723 6,811 0.0% 0.0% 1 0 0.0% Q2 2026 Sep 23, 2026
PARK AVENUE SECURITIES LLC History No change 653,816 5,380 0.03% 0.03% 2 0 0.0% Q2 2026 Jul 20, 2026
Waverly Advisors, LLC History No change 298,482 2,456 0.01% 0.01% 3 0 0.0% Q2 2026 Aug 14, 2026
WADDELL & ASSOCIATES, LLC History No change 150,701 1,240 0.06% 0.06% 4 0 0.0% Q2 2026 Jul 15, 2026
AE Wealth Management LLC History No change 109,203 898 0.0% 0.0% 5 0 0.0% Q2 2026 Aug 03, 2026
CITADEL ADVISORS LLC History No change 103,294 850 0.0% 0.0% 6 0 0.0% Q2 2026 Sep 02, 2026
MML INVESTORS SERVICES, LLC History No change 90,325 743 0.0% 0.0% 7 0 0.0% Q2 2026 Aug 07, 2026
Triangle Securities Wealth Management History Added to 92,880 731 0.14% 0.15% 8 +2,184 2.41% Q3 2026 Oct 14, 2026
Cetera Investment Advisers History No change 41,872 344 0.0% 0.0% 9 0 0.0% Q2 2026 Aug 12, 2026
Cambridge Investment Research Advisors, Inc. History No change 40,238 331 0.0% 0.0% 10 0 0.0% Q2 2026 Jul 27, 2026
INDEPENDENT FINANCIAL GROUP, LLC History Added to 37,074 291 0.01% 0.0% 11 +10,732 40.74% Q3 2026 Oct 13, 2026
INTEGRATED CAPITAL MANAGEMENT, INC. History Added to 27,485 216 0.15% 0.16% 12 +272 1.0% Q3 2026 Oct 08, 2026
GTS SECURITIES LLC History No change 24,854 204 0.0% 0.0% 13 0 0.0% Q2 2026 Aug 14, 2026
WEDBUSH SECURITIES INC History No change 20,973 173 0.0% 0.0% 14 0 0.0% Q2 2026 Jul 28, 2026
Great Lakes Retirement, Inc. History No change 17,573 144 0.01% 0.01% 15 0 0.0% Q2 2026 Jul 30, 2026
Kestra Advisory Services, LLC History No change 15,911 130 0.0% 0.0% 16 0 0.0% Q2 2026 Jul 28, 2026
OSAIC HOLDINGS, INC. History No change 15,126 124 0.0% 0.0% 17 0 0.0% Q2 2026 Aug 14, 2026
Lloyd Advisory Services, LLC. History No change 14,068 115 0.04% 0.04% 18 0 0.0% Q2 2026 Aug 07, 2026
ROYAL BANK OF CANADA History No change 11,809 97 0.0% 0.0% 19 0 0.0% Q2 2026 Aug 14, 2026
Creative Planning History No change 11,876 97 0.0% 0.0% 20 0 0.0% Q2 2026 Aug 13, 2026
Authentikos Wealth Advisory, LLC History No change 11,407 93 0.06% 0.06% 21 0 0.0% Q2 2026 Aug 14, 2026
Elevated Capital Advisors, LLC History No change 8,087 66 0.02% 0.02% 22 0 0.0% Q2 2026 Aug 03, 2026
UBS Group AG History No change 5,657 46 0.0% 0.0% 23 0 0.0% Q2 2026 Aug 13, 2026
Institute for Wealth Management, LLC. History No change 4,248 34 0.0% 0.0% 24 0 0.0% Q2 2026 Jul 28, 2026
Kingdom Financial Group LLC. History No change 3,171 26 0.01% 0.01% 25 0 0.0% Q2 2026 Aug 07, 2026
Allworth Financial LP History No change 2,502 20 0.0% 0.0% 26 0 0.0% Q2 2026 Aug 11, 2026
TOUNJIAN ADVISORY PARTNERS, LLC History No change 1,525 12 0.01% 0.01% 27 0 0.0% Q2 2026 Aug 07, 2026
Networth Advisors, LLC History No change 684 5 0.0% 0.0% 28 0 0.0% Q2 2026 Jul 22, 2026
Decker Retirement Planning Inc. History No change 570 4 0.0% 0.0% 29 0 0.0% Q2 2026 Jul 16, 2026
IFG Advisory, LLC History No change 475 3 0.0% 0.0% 30 0 0.0% Q2 2026 Aug 13, 2026
Quest 10 Wealth Builders, Inc. History No change 164 1 0.0% 0.0% 31 0 0.0% Q2 2026 Jul 24, 2026
Triumph Capital Management History Added to 44 0 — — — +12 37.5% Q3 2026 Oct 14, 2026
Montgomery Financial Services LLC History No change 89 0 — — — 0 0.0% Q2 2026 Aug 12, 2026