Elevation Series Trust - PVEX

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)
$57.91M
QoQ value delta ($000)
+$1.176M (+2.07%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
1,893,650
QoQ shares delta
+38,162 (+2.06%)
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: 5 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 55,719 1,822,243 0.26%
WEDBUSH SECURITIES INC 1,025 33,339 0.03%
Mid-American Wealth Advisory Group, Inc. 763 24,824 0.27%
JANE STREET GROUP, LLC 360 11,806 0.0%
UBS Group AG 21 707 0.0%
Mosley Wealth Management 16 533 0.0%
Key Capital Management, INC 5 179 0.0%
Kingdom Financial Group LLC. 0 19 0.0%