ELEVATION SERIES TRUST (APRZ)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
16
Reporting holders
$30.7M
Reported value
0.0%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| TrueMark Investments, LLC | $25.9M | 648,781 | 3.24% | 4q | +199.2%+$17.2M |
| Weaver Consulting Group | $4.0M | 101,235 | 0.83% | 4q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $258.8K | 6,483 | 0.03% | 2q | -0.9%-$2.3K |
| OLD MISSION CAPITAL LLC | $242.3K | 6,071 | 0.00% | 3q | -71.9%-$621.1K |
| HARBOUR INVESTMENTS, INC. | $62.4K | 1,564 | 0.00% | 4q | -52.2%-$68.2K |
| OSAIC HOLDINGS, INC. | $49.9K | 1,250 | 0.00% | 4q | HELD |
| Arax Advisory Partners | $47.7K | 1,194 | 0.00% | 4q | HELD |
| AE Wealth Management LLC | $17.7K | 443 | 0.00% | 4q | -20.0%-$4.4K |
| DHJJ Financial Advisors, Ltd. | $16.4K | 410 | 0.00% | 4q | HELD |
| Elevated Capital Advisors, LLC | $11.2K | 281 | 0.00% | 4q | HELD |
| Aptus Capital Advisors, LLC | $8.3K | 207 | 0.00% | 4q | HELD |
| Capital Investment Advisory Services, LLC | $3.7K | 93 | 0.00% | 4q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $2.6K | 64 | 0.00% | new | FIRST |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $958 | 24 | 0.00% | new | NEW |
| Lloyd Advisory Services, LLC. | $275 | 7 | 0.00% | new | NEW |
| IFG Advisory, LLC | $80 | 2 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 16 | $30.7M | 768,109 | 3 | 1 | 4 | 0.0% |
| Q1 2026 | 12 | $12.6M | 353,721 | 1 | 2 | 4 | 0.0% |
| Q4 2025 | 13 | $14.6M | 389,191 | 2 | 2 | 4 | 0.0% |
| Q3 2025 | 11 | $13.1M | 346,024 | 11 | 0 | 0 | 0.0% |