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 | 1,822,243 | 55,719 | 0.26% | 0.26% | 1 | +97,161 | 5.63% | Q2 2026 | Aug 03, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | New | 20,508 | 627 | 0.23% | — | 2 | +20,508 | New | Q2 2026 | Jul 16, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 11,806 | 360 | 0.0% | 0.0% | 3 | -39,387 | -76.94% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 707 | 21 | 0.0% | 0.0% | 4 | -471 | -39.98% | Q2 2026 | Aug 13, 2026 |
| Mosley Wealth Management | History | New | 205 | 6 | 0.0% | — | 5 | +205 | New | Q2 2026 | Jul 23, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Kingdom Financial Group LLC. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |