Elevation Series Trust - ONEZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mid-American Wealth Advisory Group, Inc. | History | No change | 154,728 | 4,018 | 1.7% | 1.7% | 1 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SMART Wealth LLC | History | Reduced | 122,673 | 3,071 | 0.9% | 1.03% | 2 | -7,800 | -5.98% | Q1 2026 | Apr 23, 2026 |
| FWG Investments, LLC. | History | Added to | 87,917 | 2,201 | 1.4% | 1.43% | 3 | +1,553 | 1.8% | Q1 2026 | Apr 21, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Reduced | 69,222 | 1,733 | 0.71% | 0.72% | 4 | -1,574 | -2.22% | Q1 2026 | Apr 23, 2026 |
| Integrated Wealth Management | History | Added to | 55,094 | 1,379 | 1.58% | 1.4% | 5 | +7,180 | 14.99% | Q1 2026 | Apr 22, 2026 |
| LifeWealth Investments, LLC | History | Reduced | 37,580 | 940 | 0.28% | 0.41% | 6 | -12,737 | -25.31% | Q1 2026 | Apr 20, 2026 |
| Aegis Wealth Management, Inc. | History | Added to | 30,348 | 759 | 0.6% | 0.49% | 7 | +6,223 | 25.79% | Q1 2026 | Apr 20, 2026 |
| Centennial Advisors, LLC | History | Reduced | 28,584 | 715 | 0.91% | 1.0% | 8 | -1,184 | -3.98% | Q1 2026 | Apr 21, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 26,107 | 653 | 0.16% | 0.3% | 9 | -25,351 | -49.27% | Q1 2026 | Apr 17, 2026 |
| Golden Reserve Retirement LLC | History | Added to | 20,667 | 517 | 0.11% | 0.04% | 10 | +12,553 | 154.71% | Q1 2026 | Apr 20, 2026 |
| Networth Advisors, LLC | History | Reduced | 18,922 | 473 | 0.33% | 0.37% | 11 | -162 | -0.85% | Q1 2026 | Apr 22, 2026 |
| Triad Wealth Partners, LLC | History | New | 8,417 | 210 | 0.02% | — | 12 | +8,417 | New | Q1 2026 | Apr 16, 2026 |
| Decker Retirement Planning Inc. | History | Added to | 701 | 17 | 0.01% | 0.01% | 13 | +272 | 63.4% | Q1 2026 | Apr 20, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -2,430,752 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 3.13% | — | -310,863 | -100.0% | Q4 2025 | Feb 06, 2026 |
| FSR Wealth Management Ltd. | History | Closed out | 0 | 0 | — | 4.06% | — | -133,091 | -100.0% | Q4 2025 | Jan 27, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -78,086 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Great Lakes Retirement, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -39,522 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.04% | — | -29,872 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Closed out | 0 | 0 | — | 0.64% | — | -27,730 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | 0.13% | — | -16,481 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Authentikos Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -13,568 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Weaver Consulting Group | History | Closed out | 0 | 0 | — | 0.08% | — | -11,950 | -100.0% | Q4 2025 | Feb 10, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -2,417 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Key Capital Management, INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,178 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Triumph Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q4 2025 | Feb 12, 2026 |