Elevation Series Trust - DIVZ
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weaver Consulting Group | History | Added to | 910,463 | 34,031 | 6.98% | 6.91% | 1 | +131,594 | 16.9% | Q2 2026 | Jul 29, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Reduced | 434,705 | 16,248 | 3.1% | 11.91% | 2 | -3,841,303 | -89.83% | Q2 2026 | Aug 18, 2026 |
| ALONGSIDE, LLC | History | New | 434,705 | 16,248 | 3.1% | — | 3 | +434,705 | New | Q2 2026 | Aug 14, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Added to | 396,150 | 14,807 | 1.0% | 1.11% | 4 | +90 | 0.02% | Q2 2026 | Jul 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 57,594 | 2,153 | 0.0% | — | 5 | +57,594 | New | Q2 2026 | Jul 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 22,672 | 847 | 0.0% | — | 6 | +22,672 | New | Q2 2026 | Aug 14, 2026 |
| M3 Advisory Group, LLC | History | Added to | 20,355 | 760 | 0.39% | 0.46% | 7 | +433 | 2.17% | Q2 2026 | Jul 24, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 18,553 | 696 | 0.0% | 0.0% | 8 | -3,437 | -15.63% | Q2 2026 | Aug 14, 2026 |
| Joel Isaacson & Co., LLC | History | Added to | 15,768 | 589 | 0.02% | 0.02% | 9 | +1,570 | 11.06% | Q2 2026 | Aug 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,342 | 423 | 0.0% | 0.0% | 10 | -3,938 | -25.77% | Q2 2026 | Aug 14, 2026 |
| Regatta Research & Money Management | History | New | 8,858 | 331 | 0.31% | — | 11 | +8,858 | New | Q2 2026 | Aug 11, 2026 |
| Financial Gravity Companies, Inc. | History | New | 8,421 | 314 | 0.05% | — | 12 | +8,421 | New | Q2 2026 | Aug 05, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 8,402 | 312 | 0.06% | 0.06% | 13 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 6,350 | 237 | 0.0% | 0.0% | 14 | -1,351 | -17.54% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,948 | 110 | 0.0% | 0.0% | 15 | +226 | 8.3% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 1,434 | 53 | 0.0% | 0.0% | 16 | +742 | 107.23% | Q2 2026 | Aug 13, 2026 |
| Highland Investment Advisors LLC | History | New | 1,005 | 37 | 0.02% | — | 17 | +1,005 | New | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 196 | 7 | 0.0% | — | 18 | +195 | 19500.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 150 | 5 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 117 | 4 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -6,505 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,361 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 25 | 0 | — | 0.0% | — | -28 | -52.83% | Q2 2026 | Jul 24, 2026 |
| JPMORGAN CHASE & CO | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 12, 2026 |
| AE Wealth Management LLC | History | Added to | 18 | 0 | — | — | — | +1 | 5.88% | Q2 2026 | Aug 03, 2026 |
| Blue Trust, Inc. | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |