Elevation Series Trust - IDVZ
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$4.79M
QoQ value delta ($000)
-$133.2M
(-96.53%)
Implied price effect (QoQ)
+2.36%
Shares
Total shares
139,431
QoQ shares delta
-3,972,597
(-96.61%)
Total shares held by funds (by quarter)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 2,115 | 61,542 | 0.0% |
| Weaver Consulting Group | 906 | 26,377 | 0.19% |
| JPMORGAN CHASE & CO | 723 | 20,989 | 0.0% |
| THRIVENT FINANCIAL FOR LUTHERANS | 473 | 13,748 | 0.0% |
| GTS SECURITIES LLC | 406 | 11,819 | 0.01% |
| Financial Gravity Companies, Inc. | 78 | 2,296 | 0.01% |
| Financial Gravity Asset Management, Inc. | 76 | 2,280 | 0.01% |
| UBS Group AG | 13 | 380 | 0.0% |