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 | No change | 5,797,424 | 159,950 | 0.75% | 0.75% | 1 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Lloyd Advisory Services, LLC. | History | Reduced | 674,595 | 18,888 | 7.18% | 7.42% | 2 | -19,584 | -2.82% | Q3 2026 | Nov 02, 2026 |
| Wellment Financial | History | Added to | 342,475 | 9,589 | 10.32% | 10.51% | 3 | +8,101 | 2.42% | Q3 2026 | Oct 28, 2026 |
| POM Investment Strategies, LLC | History | Added to | 225,408 | 6,311 | 5.09% | 6.74% | 4 | +9,887 | 4.59% | Q3 2026 | Oct 20, 2026 |
| Elevated Capital Advisors, LLC | History | Added to | 206,961 | 5,794 | 1.93% | 1.09% | 5 | +63,909 | 44.68% | Q3 2026 | Nov 04, 2026 |
| FWG Investments, LLC. | History | Added to | 195,462 | 5,472 | 2.63% | 2.73% | 6 | +8,458 | 4.52% | Q3 2026 | Nov 03, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Reduced | 185,710 | 5,199 | 2.01% | 2.03% | 7 | -10,678 | -5.44% | Q3 2026 | Oct 27, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Reduced | 181,967 | 5,095 | 1.47% | 1.46% | 8 | -14,296 | -7.28% | Q3 2026 | Oct 26, 2026 |
| Integrated Wealth Management | History | Added to | 169,168 | 4,736 | 4.66% | 4.6% | 9 | +11,446 | 7.26% | Q3 2026 | Oct 19, 2026 |
| SMART Wealth LLC | History | Reduced | 157,307 | 4,404 | 0.9% | 1.16% | 10 | -37,758 | -19.36% | Q3 2026 | Nov 04, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | Reduced | 122,103 | 3,418 | 1.19% | 1.25% | 11 | -3,312 | -2.64% | Q3 2026 | Oct 21, 2026 |
| FSA Advisors, Inc. | History | No change | 115,085 | 3,175 | 1.46% | 1.46% | 12 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 113,378 | 3,174 | 0.67% | 0.68% | 13 | -1,665 | -1.45% | Q3 2026 | Oct 28, 2026 |
| Richmond Brothers, Inc. | History | No change | 98,061 | 2,705 | 1.41% | 1.41% | 14 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Reduced | 93,512 | 2,618 | 1.14% | 1.18% | 15 | -6,734 | -6.72% | Q3 2026 | Nov 04, 2026 |
| Great Lakes Retirement, Inc. | History | Reduced | 84,385 | 2,362 | 0.21% | 0.23% | 16 | -8,099 | -8.76% | Q3 2026 | Oct 26, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 81,374 | 2,245 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Networth Advisors, LLC | History | Reduced | 74,964 | 2,099 | 1.21% | 1.22% | 18 | -1,366 | -1.79% | Q3 2026 | Nov 03, 2026 |
| Centennial Advisors, LLC | History | Reduced | 71,964 | 2,014 | 2.41% | 2.56% | 19 | -5,904 | -7.58% | Q3 2026 | Oct 21, 2026 |
| Mosley Wealth Management | History | Added to | 70,966 | 1,995 | 0.58% | 0.58% | 20 | +5,198 | 7.9% | Q3 2026 | Oct 16, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Added to | 56,675 | 1,586 | 1.18% | 1.21% | 21 | +398 | 0.71% | Q3 2026 | Nov 02, 2026 |
| LifeWealth Investments, LLC | History | Reduced | 55,777 | 1,561 | 0.43% | 0.57% | 22 | -21,377 | -27.71% | Q3 2026 | Oct 21, 2026 |
| Golden Reserve Retirement LLC | History | Added to | 43,503 | 1,218 | 0.18% | 0.18% | 23 | +3,053 | 7.55% | Q3 2026 | Oct 30, 2026 |
| Aegis Wealth Management, Inc. | History | Added to | 37,173 | 1,040 | 0.61% | 0.59% | 24 | +4,176 | 12.66% | Q3 2026 | Oct 26, 2026 |
| Csenge Advisory Group | History | Reduced | 35,630 | 997 | 0.04% | 0.05% | 25 | -13,445 | -27.4% | Q3 2026 | Nov 04, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 34,250 | 958 | 0.24% | 0.25% | 26 | -1,595 | -4.45% | Q3 2026 | Nov 04, 2026 |
| Blackston Financial Advisory Group, LLC | History | Reduced | 26,070 | 729 | 0.41% | 0.41% | 27 | -155 | -0.59% | Q3 2026 | Nov 04, 2026 |
| Montgomery Financial Services LLC | History | Reduced | 21,407 | 599 | 0.49% | 0.54% | 28 | -1,291 | -5.69% | Q3 2026 | Nov 03, 2026 |
| IFG Advisory, LLC | History | No change | 21,507 | 593 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Authentikos Wealth Advisory, LLC | History | No change | 21,384 | 589 | 0.38% | 0.38% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| McAdam, LLC | History | Added to | 10,462 | 292 | 0.01% | 0.01% | 31 | +2,216 | 26.87% | Q3 2026 | Oct 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 7,681 | 211 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Decker Retirement Planning Inc. | History | Added to | 7,154 | 200 | 0.07% | 0.06% | 33 | +1,016 | 16.55% | Q3 2026 | Oct 19, 2026 |
| Key Capital Management, INC | History | Added to | 6,712 | 187 | 0.07% | 0.08% | 34 | +1,206 | 21.9% | Q3 2026 | Nov 03, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Added to | 3,050 | 85 | 0.05% | 0.05% | 35 | +78 | 2.62% | Q3 2026 | Oct 28, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 1,704 | 47 | 0.0% | — | 36 | +1,704 | New | Q3 2026 | Nov 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 418 | 11 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | Reduced | 168 | 4 | 0.0% | 0.0% | 38 | -202 | -54.59% | Q3 2026 | Oct 30, 2026 |
| Spectrum Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -7,432 | -100.0% | Q3 2026 | Nov 03, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -256 | -100.0% | Q3 2026 | Oct 08, 2026 |