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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AE Wealth Management LLC | History | Added to | 2,542,160 | 63,646 | 0.34% | 0.36% | 1 | +111,408 | 4.58% | Q1 2026 | May 13, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | No change | 154,728 | 4,018 | 1.7% | 1.7% | 2 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Wellment Financial | History | Added to | 138,627 | 3,470 | 4.29% | 4.06% | 3 | +5,536 | 4.16% | Q1 2026 | Apr 28, 2026 |
| SMART Wealth LLC | History | Reduced | 122,673 | 3,071 | 0.9% | 1.03% | 4 | -7,800 | -5.98% | Q1 2026 | Apr 23, 2026 |
| FWG Investments, LLC. | History | Added to | 87,917 | 2,201 | 1.4% | 1.43% | 5 | +1,553 | 1.8% | Q1 2026 | Apr 21, 2026 |
| Elevated Capital Advisors, LLC | History | New | 87,029 | 2,178 | 0.55% | — | 6 | +87,029 | New | Q1 2026 | Apr 30, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Reduced | 74,171 | 1,856 | 0.57% | 0.64% | 7 | -3,915 | -5.01% | Q1 2026 | Apr 28, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Reduced | 69,222 | 1,733 | 0.71% | 0.72% | 8 | -1,574 | -2.22% | Q1 2026 | Apr 23, 2026 |
| Integrated Wealth Management | History | Added to | 55,094 | 1,379 | 1.58% | 1.4% | 9 | +7,180 | 14.99% | Q1 2026 | Apr 22, 2026 |
| FSA Advisors, Inc. | History | New | 50,376 | 1,261 | 0.83% | — | 10 | +50,376 | New | Q1 2026 | May 06, 2026 |
| POM Investment Strategies, LLC | History | New | 46,995 | 1,176 | 1.46% | — | 11 | +46,995 | New | Q1 2026 | May 11, 2026 |
| LifeWealth Investments, LLC | History | Reduced | 37,580 | 940 | 0.28% | 0.41% | 12 | -12,737 | -25.31% | Q1 2026 | Apr 20, 2026 |
| Great Lakes Retirement, Inc. | History | Reduced | 36,949 | 925 | 0.1% | 0.11% | 13 | -2,573 | -6.51% | Q1 2026 | May 06, 2026 |
| Aegis Wealth Management, Inc. | History | Added to | 30,348 | 759 | 0.6% | 0.49% | 14 | +6,223 | 25.79% | Q1 2026 | Apr 20, 2026 |
| Csenge Advisory Group | History | Added to | 30,075 | 752 | 0.03% | 0.04% | 15 | +203 | 0.68% | Q1 2026 | Apr 30, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Added to | 28,743 | 719 | 0.63% | 0.64% | 16 | +1,013 | 3.65% | Q1 2026 | May 06, 2026 |
| Centennial Advisors, LLC | History | Reduced | 28,584 | 715 | 0.91% | 1.0% | 17 | -1,184 | -3.98% | Q1 2026 | Apr 21, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 26,107 | 653 | 0.16% | 0.3% | 18 | -25,351 | -49.27% | Q1 2026 | Apr 17, 2026 |
| Golden Reserve Retirement LLC | History | Added to | 20,667 | 517 | 0.11% | 0.04% | 19 | +12,553 | 154.71% | Q1 2026 | Apr 20, 2026 |
| Networth Advisors, LLC | History | Reduced | 18,922 | 473 | 0.33% | 0.37% | 20 | -162 | -0.85% | Q1 2026 | Apr 22, 2026 |
| Authentikos Wealth Advisory, LLC | History | Added to | 15,180 | 380 | 0.26% | 0.23% | 21 | +1,612 | 11.88% | Q1 2026 | May 07, 2026 |
| Lloyd Advisory Services, LLC. | History | Reduced | 14,905 | 373 | 0.11% | 3.13% | 22 | -295,958 | -95.21% | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 14,905 | 373 | 0.11% | 0.13% | 23 | -1,576 | -9.56% | Q1 2026 | May 13, 2026 |
| Weaver Consulting Group | History | No change | 11,950 | 299 | 0.07% | 0.08% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,561 | 264 | 0.0% | — | 25 | +10,561 | New | Q1 2026 | May 12, 2026 |
| Triad Wealth Partners, LLC | History | New | 8,417 | 210 | 0.02% | — | 26 | +8,417 | New | Q1 2026 | Apr 16, 2026 |
| Mosley Wealth Management | History | New | 3,725 | 98 | 0.04% | — | 27 | +3,725 | New | Q1 2026 | Apr 27, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 2,417 | 60 | 0.04% | 0.05% | 28 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Key Capital Management, INC | History | Added to | 2,375 | 59 | 0.04% | 0.03% | 29 | +1,197 | 101.61% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | New | 1,284 | 32 | 0.0% | — | 30 | +1,284 | New | Q1 2026 | May 05, 2026 |
| Decker Retirement Planning Inc. | History | Added to | 701 | 17 | 0.01% | 0.01% | 31 | +272 | 63.4% | Q1 2026 | Apr 20, 2026 |
| GeoWealth Management, LLC | History | New | 279 | 6 | 0.0% | — | 32 | +279 | New | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | New | 80 | 2 | 0.0% | — | 33 | +80 | New | Q1 2026 | May 14, 2026 |
| Triumph Capital Management | History | No change | 50 | 1 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 13, 2026 |