Elevation Series Trust - ONEZ

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$94.62M
QoQ value delta ($000)
-$3.257M (-3.33%)
Implied price effect (QoQ)
-3.45%
Shares
Total shares
3,773,796
QoQ shares delta
+4,666 (+0.12%)
Total shares held by funds (by quarter)

Market chart (ONEZ)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
AE Wealth Management LLC 63,646 2,542,160 0.34%
Mid-American Wealth Advisory Group, Inc. 4,018 154,728 1.7%
Wellment Financial 3,470 138,627 4.29%
SMART Wealth LLC 3,071 122,673 0.9%
FWG Investments, LLC. 2,201 87,917 1.4%
Elevated Capital Advisors, LLC 2,178 87,029 0.55%
B.O.S.S. Retirement Advisors, LLC 1,856 74,171 0.57%
HOWARD BAILEY SECURITIES, LLC 1,733 69,222 0.71%
Integrated Wealth Management 1,379 55,094 1.58%
FSA Advisors, Inc. 1,261 50,376 0.83%
POM Investment Strategies, LLC 1,176 46,995 1.46%
LifeWealth Investments, LLC 940 37,580 0.28%
Great Lakes Retirement, Inc. 925 36,949 0.1%
Aegis Wealth Management, Inc. 759 30,348 0.6%
Csenge Advisory Group 752 30,075 0.03%
Quest 10 Wealth Builders, Inc. 719 28,743 0.63%
Centennial Advisors, LLC 715 28,584 0.91%
Outlook Wealth Advisors, LLC 653 26,107 0.16%
Golden Reserve Retirement LLC 517 20,667 0.11%
Networth Advisors, LLC 473 18,922 0.33%
Authentikos Wealth Advisory, LLC 380 15,180 0.26%
Lloyd Advisory Services, LLC. 373 14,905 0.11%
Kingdom Financial Group LLC. 373 14,905 0.11%
Weaver Consulting Group 299 11,950 0.07%
JANE STREET GROUP, LLC 264 10,561 0.0%