Elevation Series Trust - DIVZ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 766,087 | 27,855 | 6.81% | 6.79% | 1 | +32,486 | 4.43% | Q4 2025 | Feb 10, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Reduced | 474,518 | 17,253 | 1.39% | 1.52% | 2 | -3,670 | -0.77% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 22,274 | 814 | 0.0% | 0.0% | 3 | -816 | -3.53% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 21,466 | 780 | 0.0% | 0.0% | 4 | -2,435 | -10.19% | Q4 2025 | Feb 17, 2026 |
| M3 Advisory Group, LLC | History | Added to | 19,175 | 697 | 0.42% | 0.42% | 5 | +844 | 4.6% | Q4 2025 | Jan 16, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,296 | 338 | 0.01% | 0.01% | 6 | +2,662 | 40.13% | Q4 2025 | Feb 17, 2026 |
| Financial Gravity Asset Management, Inc. | History | Reduced | 9,204 | 334 | 0.06% | 0.09% | 7 | -2,863 | -23.73% | Q4 2025 | Feb 13, 2026 |
| Joel Isaacson & Co., LLC | History | Added to | 9,145 | 332 | 0.01% | 0.01% | 8 | +2,076 | 29.37% | Q4 2025 | Jan 30, 2026 |
| Verity & Verity, LLC | History | Reduced | 6,650 | 241 | 0.02% | 0.4% | 9 | -130,236 | -95.14% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 738 | 26 | 0.0% | 0.0% | 10 | +399 | 117.7% | Q4 2025 | Jan 29, 2026 |
| Financial Management Professionals, Inc. | History | New | 350 | 12 | 0.0% | — | 11 | +350 | New | Q4 2025 | Jan 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 150 | 5 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 117 | 4 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | New | 75 | 2 | 0.0% | — | 15 | +75 | New | Q4 2025 | Jan 16, 2026 |
| JPMORGAN CHASE & CO | History | New | 56 | 2 | 0.0% | — | 14 | +56 | New | Q4 2025 | Feb 11, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 53 | 1 | 0.0% | 0.0% | 16 | +1 | 1.92% | Q4 2025 | Jan 23, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,648 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INSIGHT 2811, INC. | History | Closed out | 0 | 0 | — | 0.13% | — | -8,105 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Feb 03, 2026 |
| AE Wealth Management LLC | History | Reduced | 17 | 0 | — | 0.0% | — | -49 | -74.24% | Q4 2025 | Jan 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |