Elevation Series Trust - IDVZ
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 49 WEALTH MANAGEMENT, LLC | History | Added to | 3,152,328 | 96,981 | 9.14% | 8.72% | 1 | +354,134 | 12.66% | Q3 2025 | Nov 12, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 47,340 | 1,456 | 0.0% | 0.0% | 2 | +40,500 | 592.11% | Q3 2025 | Nov 14, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 17,448 | 536 | 0.0% | — | 3 | +17,448 | New | Q3 2025 | Nov 04, 2025 |
| &PARTNERS | History | New | 13,009 | 400 | 0.0% | — | 4 | +13,009 | New | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | New | 10,044 | 309 | 0.0% | — | 5 | +10,044 | New | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | New | 8,738 | 268 | 0.01% | — | 6 | +8,738 | New | Q3 2025 | Nov 14, 2025 |
| Financial Gravity Asset Management, Inc. | History | New | 2,298 | 70 | 0.01% | — | 7 | +2,298 | New | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | New | 410 | 12 | 0.0% | — | 8 | +410 | New | Q3 2025 | Nov 26, 2025 |
| UBS Group AG | History | New | 400 | 12 | 0.0% | — | 9 | +400 | New | Q3 2025 | Nov 13, 2025 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2025 | Nov 13, 2025 |