Elevation Series Trust - IDVZ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$4.819M
QoQ value delta ($000)
+$105K (+2.23%)
Implied price effect (QoQ)
-0.86%
Shares
Total shares
141,420
QoQ shares delta
+4,269 (+3.11%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 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 1,011 30,646 0.2%
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%
UBS Group AG 13 380 0.0%