Elevation Series Trust - IDVZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | History | New | 61,542 | 2,115 | 0.0% | — | 1 | +61,542 | New | Q2 2026 | Jul 27, 2026 |
| Weaver Consulting Group | History | New | 26,377 | 906 | 0.19% | — | 2 | +26,377 | New | Q2 2026 | Jul 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 20,989 | 723 | 0.0% | 0.0% | 3 | +6,528 | 45.14% | Q2 2026 | Aug 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 13,748 | 473 | 0.0% | 0.0% | 4 | -2,735 | -16.59% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Added to | 11,819 | 406 | 0.01% | 0.01% | 5 | +397 | 3.48% | Q2 2026 | Aug 14, 2026 |
| Financial Gravity Companies, Inc. | History | New | 2,296 | 78 | 0.01% | — | 6 | +2,296 | New | Q2 2026 | Aug 05, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 2,280 | 76 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | New | 380 | 13 | 0.0% | — | 8 | +380 | New | Q2 2026 | Aug 13, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 10.16% | — | -4,045,910 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,346 | -100.0% | Q2 2026 | Aug 13, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,126 | -100.0% | Q2 2026 | Aug 14, 2026 |