Elevation Series Trust - SOVF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cornerstone Management, Inc. | History | Added to | 604,973 | 16,219 | 2.58% | 2.79% | 1 | +18,404 | 3.14% | Q1 2026 | Apr 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 600,714 | 16,105 | 0.49% | 0.49% | 2 | +145,551 | 31.98% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 301,996 | 8,096 | 0.07% | 0.08% | 3 | +1,825 | 0.61% | Q1 2026 | May 14, 2026 |
| ICONIQ Capital, LLC | History | No change | 214,249 | 5,744 | 0.13% | 0.09% | 4 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CreativeOne Wealth, LLC | History | New | 172,561 | 4,626 | 0.11% | — | 5 | +172,561 | New | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | Added to | 145,186 | 3,892 | 1.03% | 1.08% | 6 | +11,860 | 8.9% | Q1 2026 | May 14, 2026 |
| OneAscent Financial Services LLC | History | Added to | 142,462 | 3,819 | 0.21% | 0.34% | 7 | +15,011 | 11.78% | Q1 2026 | Apr 21, 2026 |
| Blue Trust, Inc. | History | Added to | 94,136 | 2,523 | 0.03% | 0.03% | 8 | +7,327 | 8.44% | Q1 2026 | Apr 20, 2026 |
| OneAscent Wealth Management LLC | History | Added to | 63,895 | 1,713 | 0.57% | 0.62% | 9 | +194 | 0.3% | Q1 2026 | Apr 21, 2026 |
| Keel Point, LLC | History | Added to | 63,609 | 1,705 | 0.11% | 0.11% | 10 | +3,122 | 5.16% | Q1 2026 | May 29, 2026 |
| World Investment Advisors | History | Added to | 60,281 | 1,616 | 0.03% | 0.03% | 11 | +6,751 | 12.61% | Q1 2026 | Apr 27, 2026 |
| BOS Asset Management, LLC | History | Added to | 52,729 | 1,413 | 0.36% | 0.38% | 12 | +4,374 | 9.05% | Q1 2026 | Apr 08, 2026 |
| Atria Investments, Inc | History | Added to | 37,880 | 1,015 | 0.01% | 0.01% | 13 | +295 | 0.78% | Q1 2026 | May 05, 2026 |
| BROWN ADVISORY INC | History | Reduced | 22,858 | 612 | 0.0% | 0.0% | 14 | -1,243 | -5.16% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 22,646 | 607 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 21,888 | 587 | 0.04% | 0.03% | 16 | +2,209 | 11.23% | Q1 2026 | May 20, 2026 |
| OpenArc Corporate Advisory, LLC | History | No change | 18,300 | 490 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 13,146 | 352 | 0.0% | 0.0% | 18 | +3,688 | 38.99% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,778 | 262 | 0.0% | 0.0% | 19 | -5,708 | -36.86% | Q1 2026 | May 15, 2026 |
| AIFG Consultants Ltd. | History | No change | 7,610 | 222 | 0.38% | 0.38% | 20 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| JANE STREET GROUP, LLC | History | New | 8,044 | 215 | 0.0% | — | 21 | +8,044 | New | Q1 2026 | May 12, 2026 |
| OneAscent Family Office, LLC | History | Reduced | 8,019 | 214 | 0.15% | 0.17% | 22 | -407 | -4.83% | Q1 2026 | Apr 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,594 | 201 | 0.0% | 0.0% | 23 | +3,423 | 82.07% | Q1 2026 | May 15, 2026 |
| Operose Advisors LLC | History | No change | 2,016 | 54 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 493 | 13 | 0.0% | 0.0% | 25 | -1,521 | -75.52% | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115,671 | -100.0% | Q1 2026 | Apr 08, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Closed out | 0 | 0 | — | 0.07% | — | -33,674 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Values First Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -9,008 | -100.0% | Q1 2026 | Apr 17, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,940 | -100.0% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -820 | -100.0% | Q1 2026 | May 15, 2026 |
| GeoWealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |