Elevation Series Trust - DIVZ
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$87.58M
QoQ value delta ($000)
-$320K
(-0.36%)
Implied price effect (QoQ)
-1.3%
Shares
Total shares
2,374,161
QoQ shares delta
+22,302
(+0.95%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (DIVZ)
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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 |
|---|---|---|---|
| Weaver Consulting Group | 33,785 | 925,378 | 6.57% |
| 49 WEALTH MANAGEMENT, LLC | 16,248 | 434,705 | 3.1% |
| ALONGSIDE, LLC | 16,248 | 434,705 | 3.1% |
| TITLEIST ASSET MANAGEMENT, LLC | 14,733 | 403,537 | 0.95% |
| 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% |
| 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% |
| JPMORGAN CHASE & CO | 0 | 7 | 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% |