Elevation Series Trust - PVEX
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 | 1,725,082 | 47,336 | 0.26% | 0.26% | 1 | +109,196 | 6.76% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 51,193 | 1,404 | 0.0% | 0.0% | 2 | +40,545 | 380.78% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 1,178 | 32 | 0.0% | 0.0% | 3 | +305 | 34.94% | Q1 2026 | May 05, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 13, 2026 |