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 | No change | 1,822,243 | 55,719 | 0.26% | 0.26% | 1 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| WEDBUSH SECURITIES INC | History | New | 33,339 | 1,025 | 0.03% | — | 2 | +33,339 | New | Q3 2026 | Oct 22, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | Added to | 24,824 | 763 | 0.27% | 0.23% | 3 | +4,316 | 21.05% | Q3 2026 | Oct 21, 2026 |
| JANE STREET GROUP, LLC | History | No change | 11,806 | 360 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mosley Wealth Management | History | Added to | 533 | 16 | 0.0% | 0.0% | 5 | +328 | 160.0% | Q3 2026 | Oct 16, 2026 |
| Key Capital Management, INC | History | New | 179 | 5 | 0.0% | — | 6 | +179 | New | Q3 2026 | Nov 03, 2026 |
| UBS Group AG | History | Reduced | 41 | 1 | 0.0% | 0.0% | 7 | -666 | -94.2% | Q3 2026 | Nov 10, 2026 |
| Kingdom Financial Group LLC. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |