ELEVATION SERIES TRUST (AUGZ)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
22
Reporting holders
$33.0M
Reported value
0.0%
Held as options
-13
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 | $21.8M | 480,502 | 2.73% | 4q | +117.5%+$11.8M |
| Weaver Consulting Group | $4.8M | 105,871 | 0.98% | 4q | HELD |
| Capital Investment Advisory Services, LLC | $1.5M | 32,281 | 0.09% | 4q | -0.7%-$10.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 28,000 | 0.00% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $920.2K | 20,282 | 0.00% | 4q | +5.1%+$44.9K |
| OLD MISSION CAPITAL LLC | $882.5K | 19,452 | 0.01% | 4q | +84.9%+$405.2K |
| Valtinson Bruner Financial Planning LLC | $491.4K | 10,832 | 0.12% | 4q | -6.0%-$31.4K |
| FIDUCIARY FINANCIAL ADVISORS | $343.6K | 7,574 | 0.03% | new | NEW |
| Stratos Wealth Partners, LTD. | $308.2K | 6,794 | 0.00% | 4q | HELD |
| JANE STREET GROUP, LLC | $283.3K | 6,245 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $97.6K | 2,152 | 0.00% | 4q | HELD |
| Arax Advisory Partners | $75.6K | 1,667 | 0.00% | 4q | HELD |
| AE Wealth Management LLC | $63.4K | 1,397 | 0.00% | 4q | -99.7%-$21.7M |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $50.5K | 1,112 | 0.01% | 2q | +256.4%+$36.3K |
| IFG Advisory, LLC | $39.4K | 868 | 0.00% | new | NEW |
| COMPASS FINANCIAL MANAGEMENT LLC | $28.8K | 627 | 0.00% | new | FIRST |
| HARBOUR INVESTMENTS, INC. | $27.4K | 605 | 0.00% | 4q | -42.7%-$20.4K |
| DHJJ Financial Advisors, Ltd. | $12.7K | 280 | 0.00% | 4q | HELD |
| Mosley Wealth Management | $2.7K | 60 | 0.00% | new | NEW |
| Lloyd Advisory Services, LLC. | $2.2K | 49 | 0.00% | 3q | -98.9%-$192.8K |
| TOUNJIAN ADVISORY PARTNERS, LLC | $771 | 17 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $512 | 11,307 | 0.00% | new | NEW |
| UBS Group AG | $45 | 1 | 0.00% | 4q | -99.7%-$14.0K |
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 | 22 | $33.0M | 726,668 | 5 | 4 | 6 | 0.0% |
| Q1 2026 | 35 | $45.6M | 1,121,097 | 19 | 5 | 5 | 0.0% |
| Q4 2025 | 16 | $18.3M | 432,803 | 1 | 3 | 4 | 0.0% |
| Q3 2025 | 15 | $18.3M | 425,271 | 15 | 0 | 1 | 0.0% |
| Q2 2025 | 16 | $14.6M | 361,640 | 4 | 3 | 4 | 0.0% |
| Q1 2025 | 32 | $41.7M | 1,117,533 | 21 | 2 | 6 | 0.0% |
| Q4 2024 | 13 | $8.3M | 214,954 | 0 | 2 | 6 | 0.0% |
| Q3 2024 | 14 | $9.3M | 235,573 | 1 | 2 | 2 | 0.0% |
| Q2 2024 | 13 | $8.9M | 234,152 | 0 | 2 | 5 | 0.0% |
| Q1 2024 | 13 | $8.6M | 232,856 | 2 | 2 | 5 | 0.0% |
| Q4 2023 | 12 | $8.2M | 241,320 | 5 | 0 | 2 | 0.0% |
| Q3 2023 | 8 | $6.9M | 213,851 | 2 | 3 | 1 | 0.0% |
| Q2 2023 | 9 | $7.8M | 234,016 | 1 | 1 | 3 | 0.0% |
| Q1 2023 | 10 | $8.4M | 265,872 | 1 | 0 | 1 | 0.0% |
| Q4 2022 | 11 | $7.8M | 260,834 | 2 | 1 | 5 | 0.0% |
| Q3 2022 | 12 | $8.2M | 288,489 | 1 | 6 | 2 | 0.0% |
| Q2 2022 | 16 | $8.3M | 281,442 | 1 | 4 | 5 | 0.0% |
| Q1 2022 | 15 | $11.0M | 338,673 | 4 | 2 | 6 | 0.0% |
| Q4 2021 | 14 | $10.0M | 305,587 | 0 | 5 | 3 | 0.0% |
| Q3 2021 | 13 | $7.4M | 235,320 | 9 | 3 | 0 | 0.0% |
| Q2 2021 | 6 | $4.8M | 155,969 | 0 | 1 | 1 | 0.0% |
| Q1 2021 | 8 | $4.6M | 157,463 | 3 | 1 | 1 | 0.0% |
| Q4 2020 | 6 | $4.3M | 155,704 | 0 | 0 | 2 | 0.0% |
| Q3 2020 | 6 | $4.0M | 154,899 | 6 | 0 | 0 | 0.0% |