Elevation Series Trust - SOVF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 586,569 | 17,116 | 2.79% | 2.73% | 1 | +41,858 | 7.68% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 455,163 | 13,281 | 0.49% | 0.89% | 2 | -287,697 | -38.73% | Q4 2025 | Feb 06, 2026 |
| Vident Advisory, LLC | History | Reduced | 300,171 | 8,758 | 0.08% | 0.12% | 3 | -116,765 | -28.01% | Q4 2025 | Feb 18, 2026 |
| ICONIQ Capital, LLC | History | Reduced | 214,249 | 6,251 | 0.09% | 0.13% | 4 | -118,199 | -35.55% | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | Added to | 133,326 | 3,890 | 1.08% | 0.97% | 5 | +26,202 | 24.46% | Q4 2025 | Feb 06, 2026 |
| OneAscent Financial Services LLC | History | Added to | 127,451 | 3,719 | 0.34% | 0.07% | 6 | +109,843 | 623.82% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 115,671 | 3,464 | 0.0% | — | 7 | +115,671 | New | Q4 2025 | Jan 08, 2026 |
| Blue Trust, Inc. | History | Added to | 86,809 | 2,533 | 0.03% | 0.03% | 8 | +5,874 | 7.26% | Q4 2025 | Jan 16, 2026 |
| OneAscent Wealth Management LLC | History | Reduced | 63,701 | 1,858 | 0.62% | 0.65% | 9 | -17 | -0.03% | Q4 2025 | Feb 11, 2026 |
| Keel Point, LLC | History | Added to | 60,487 | 1,765 | 0.11% | 0.11% | 10 | +94 | 0.16% | Q4 2025 | Feb 12, 2026 |
| World Investment Advisors | History | Added to | 53,530 | 1,562 | 0.03% | 0.03% | 11 | +5,310 | 11.01% | Q4 2025 | Mar 12, 2026 |
| BOS Asset Management, LLC | History | Added to | 48,355 | 1,410 | 0.38% | 0.37% | 12 | +4,967 | 11.45% | Q4 2025 | Jan 09, 2026 |
| Atria Investments, Inc | History | Reduced | 37,585 | 1,096 | 0.01% | 0.01% | 13 | -1,377 | -3.53% | Q4 2025 | Feb 05, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 33,674 | 988 | 0.07% | 0.07% | 14 | +1,204 | 3.71% | Q4 2025 | Jan 15, 2026 |
| BROWN ADVISORY INC | History | Added to | 24,101 | 703 | 0.0% | 0.0% | 15 | +5,526 | 29.75% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 22,646 | 660 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 19,679 | 574 | 0.03% | 0.06% | 17 | -12,967 | -39.72% | Q4 2025 | Feb 13, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 18,300 | 533 | 0.01% | — | 18 | +18,300 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 15,486 | 451 | 0.0% | 0.0% | 19 | +560 | 3.75% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 9,458 | 275 | 0.0% | 0.0% | 20 | +1,543 | 19.49% | Q4 2025 | Feb 10, 2026 |
| Values First Advisors, Inc. | History | New | 9,008 | 262 | 0.14% | — | 21 | +9,008 | New | Q4 2025 | Jan 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 8,940 | 260 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OneAscent Family Office, LLC | History | Added to | 8,426 | 245 | 0.17% | 0.17% | 23 | +1,722 | 25.69% | Q4 2025 | Feb 11, 2026 |
| AIFG Consultants Ltd. | History | New | 7,610 | 222 | 0.38% | — | 24 | +7,610 | New | Q4 2025 | Feb 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 4,171 | 121 | 0.0% | — | 25 | +4,171 | New | Q4 2025 | Feb 17, 2026 |
| Operose Advisors LLC | History | Added to | 2,016 | 58 | 0.01% | 0.01% | 27 | +472 | 30.57% | Q4 2025 | Feb 10, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 2,014 | 58 | 0.0% | 0.0% | 26 | +47 | 2.39% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 820 | 23 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -231,534 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Valmark Advisers, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,984 | -100.0% | Q3 2025 | Oct 24, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,621 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -694 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GeoWealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |