Elevation Series Trust - DIVZ

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

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
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)

Powered by TradingView
Interactive chart by TradingView.

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%