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 | 925,378 | 33,785 | 6.57% | 6.98% | 1 | +14,915 | 1.64% | Q3 2026 | Oct 07, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | No change | 434,705 | 16,248 | 3.1% | 3.1% | 2 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| ALONGSIDE, LLC | History | No change | 434,705 | 16,248 | 3.1% | 3.1% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Added to | 403,537 | 14,733 | 0.95% | 1.0% | 4 | +7,387 | 1.86% | Q3 2026 | Oct 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 22,672 | 847 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| M3 Advisory Group, LLC | History | No change | 20,355 | 760 | 0.39% | 0.39% | 6 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 16,481 | 602 | 0.0% | 0.0% | 7 | -41,113 | -71.38% | Q3 2026 | Nov 02, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 15,768 | 589 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 14,381 | 523 | 0.0% | 0.0% | 9 | -4,172 | -22.49% | Q3 2026 | Nov 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 11,342 | 423 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Regatta Research & Money Management | History | No change | 8,858 | 331 | 0.31% | 0.31% | 11 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Financial Gravity Companies, Inc. | History | No change | 8,421 | 314 | 0.05% | 0.05% | 12 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JANE STREET GROUP, LLC | History | No change | 6,350 | 237 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,948 | 110 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 1,434 | 53 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Highland Investment Advisors LLC | History | No change | 1,005 | 37 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 196 | 7 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 150 | 5 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 117 | 4 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| JPMORGAN CHASE & CO | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AE Wealth Management LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Blue Trust, Inc. | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |