Elevation Series Trust - IDVZ
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Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$100M
QoQ value delta ($000)
+$17.97M
(+21.89%)
Implied price effect (QoQ)
+5.14%
Shares
Total shares
3,252,016
QoQ shares delta
+446,982
(+15.93%)
Total shares held by funds (by quarter)
Market chart (IDVZ)
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Top holders (Q3 2025)
Top 25 only
Full list
Early Q4 2025 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| 49 WEALTH MANAGEMENT, LLC | 96,981 | 3,152,328 | 9.14% |
| CITADEL ADVISORS LLC | 1,456 | 47,340 | 0.0% |
| THRIVENT FINANCIAL FOR LUTHERANS | 536 | 17,448 | 0.0% |
| &PARTNERS | 400 | 13,009 | 0.0% |
| JANE STREET GROUP, LLC | 309 | 10,044 | 0.0% |
| GTS SECURITIES LLC | 268 | 8,738 | 0.01% |
| Financial Gravity Asset Management, Inc. | 70 | 2,298 | 0.01% |
| JPMORGAN CHASE & CO | 12 | 410 | 0.0% |
| UBS Group AG | 12 | 400 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |