Elevation Series Trust - DIVZ
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$48.7M
QoQ value delta ($000)
-$4.457M
(-8.39%)
Implied price effect (QoQ)
-0.05%
Shares
Total shares
1,339,372
QoQ shares delta
-121,877
(-8.34%)
Total shares held by funds (by quarter)
Market chart (DIVZ)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Weaver Consulting Group | 27,855 | 766,087 | 6.81% |
| TITLEIST ASSET MANAGEMENT, LLC | 17,253 | 474,518 | 1.39% |
| THRIVENT FINANCIAL FOR LUTHERANS | 814 | 22,274 | 0.0% |
| OSAIC HOLDINGS, INC. | 780 | 21,466 | 0.0% |
| M3 Advisory Group, LLC | 697 | 19,175 | 0.42% |
| Tower Research Capital LLC (TRC) | 338 | 9,296 | 0.01% |
| Financial Gravity Asset Management, Inc. | 334 | 9,204 | 0.06% |
| Joel Isaacson & Co., LLC | 332 | 9,145 | 0.01% |
| Verity & Verity, LLC | 241 | 6,650 | 0.02% |
| UBS Group AG | 26 | 738 | 0.0% |
| Financial Management Professionals, Inc. | 12 | 350 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 5 | 150 | 0.0% |
| EverSource Wealth Advisors, LLC | 4 | 117 | 0.0% |
| JPMORGAN CHASE & CO | 2 | 56 | 0.0% |
| Blue Trust, Inc. | 2 | 75 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 1 | 53 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| AE Wealth Management LLC | 0 | 17 | 0.0% |