Elevation Series Trust - ONEZ
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$11.88M
QoQ value delta ($000)
-$85.99M
(-87.86%)
Implied price effect (QoQ)
-2.45%
Shares
Total shares
469,065
QoQ shares delta
-3,300,065
(-87.56%)
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 |
|---|---|---|---|
| Mid-American Wealth Advisory Group, Inc. | 4,018 | 154,728 | 1.7% |
| FWG Investments, LLC. | 2,201 | 87,917 | 1.4% |
| Integrated Wealth Management | 1,379 | 55,094 | 1.58% |
| LifeWealth Investments, LLC | 940 | 37,580 | 0.28% |
| Aegis Wealth Management, Inc. | 759 | 30,348 | 0.6% |
| 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% |
| Triad Wealth Partners, LLC | 210 | 8,417 | 0.02% |
| Decker Retirement Planning Inc. | 17 | 701 | 0.01% |