Elevation Series Trust - ONEZ

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)
$261.4M
QoQ value delta ($000)
-$320K (-0.12%)
Implied price effect (QoQ)
+0.19%
Shares
Total shares
9,457,314
QoQ shares delta
-29,983 (-0.32%)
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: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
AE Wealth Management LLC 159,950 5,797,424 0.75%
Lloyd Advisory Services, LLC. 19,152 694,179 7.42%
Wellment Financial 9,225 334,374 10.51%
POM Investment Strategies, LLC 6,311 225,408 5.09%
SMART Wealth LLC 5,381 195,065 1.16%
HOWARD BAILEY SECURITIES, LLC 5,199 185,710 2.01%
FWG Investments, LLC. 5,159 187,004 2.73%
B.O.S.S. Retirement Advisors, LLC 5,095 181,967 1.47%
Integrated Wealth Management 4,736 169,168 4.66%
Elevated Capital Advisors, LLC 3,946 143,052 1.09%
Mid-American Wealth Advisory Group, Inc. 3,418 122,103 1.19%
FSA Advisors, Inc. 3,175 115,085 1.46%
Outlook Wealth Advisors, LLC 3,168 115,043 0.68%
TOUNJIAN ADVISORY PARTNERS, LLC 2,765 100,246 1.18%
Richmond Brothers, Inc. 2,705 98,061 1.41%
Great Lakes Retirement, Inc. 2,362 84,385 0.21%
ENVESTNET ASSET MANAGEMENT INC 2,245 81,374 0.0%
Networth Advisors, LLC 2,105 76,330 1.22%
Centennial Advisors, LLC 2,014 71,964 2.41%
Mosley Wealth Management 1,995 70,966 0.58%
LifeWealth Investments, LLC 1,561 55,777 0.43%
Quest 10 Wealth Builders, Inc. 1,552 56,277 1.21%
Csenge Advisory Group 1,353 49,075 0.05%
Golden Reserve Retirement LLC 1,116 40,450 0.18%
Aegis Wealth Management, Inc. 1,040 37,173 0.61%