Elevation Series Trust - DIVZ

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$88.21M
QoQ value delta ($000)
-$118.6M (-57.34%)
Implied price effect (QoQ)
+0.4%
Shares
Total shares
2,360,261
QoQ shares delta
-3,194,810 (-57.51%)
Total shares held by funds (by quarter)

Market chart (DIVZ)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 23 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Weaver Consulting Group 34,031 910,463 6.98%
49 WEALTH MANAGEMENT, LLC 16,248 434,705 3.1%
ALONGSIDE, LLC 16,248 434,705 3.1%
TITLEIST ASSET MANAGEMENT, LLC 14,807 396,150 1.0%
Cambridge Investment Research Advisors, Inc. 2,153 57,594 0.0%
GOLDMAN SACHS GROUP INC 847 22,672 0.0%
M3 Advisory Group, LLC 760 20,355 0.39%
THRIVENT FINANCIAL FOR LUTHERANS 696 18,553 0.0%
Joel Isaacson & Co., LLC 589 15,768 0.02%
OSAIC HOLDINGS, INC. 423 11,342 0.0%
Regatta Research & Money Management 331 8,858 0.31%
Financial Gravity Companies, Inc. 314 8,421 0.05%
Financial Gravity Asset Management, Inc. 312 8,402 0.06%
JANE STREET GROUP, LLC 237 6,350 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110 2,948 0.0%
UBS Group AG 53 1,434 0.0%
Highland Investment Advisors LLC 37 1,005 0.02%
MORGAN STANLEY 7 196 0.0%
HARBOUR INVESTMENTS, INC. 5 150 0.0%
EverSource Wealth Advisors, LLC 4 117 0.0%
AE Wealth Management LLC 0 18 0.0%
DHJJ Financial Advisors, Ltd. 0 25 0.0%
Blue Trust, Inc. 0 23 0.0%
JPMORGAN CHASE & CO 0 7 0.0%