ELEVATION SERIES TRUST (CBLS)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
10
Reporting holders
$48.9M
Reported value
0.0%
Held as options
+2
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 |
|---|---|---|---|---|---|
| Waverly Advisors, LLC | $18.6M | 545,649 | 0.11% | 6q | +4.0%+$719.0K |
| HighTower Advisors, LLC | $15.7M | 459,902 | 0.02% | 6q | +1.0%+$154.4K |
| INSIGNEO ADVISORY SERVICES, LLC | $12.4M | 364,221 | 0.46% | 3q | +21.8%+$2.2M |
| IFP Advisors, Inc | $584.4K | 17,159 | 0.01% | new | NEW |
| Alchemi Wealth, LLC | $470.7K | 13,819 | 0.22% | 3q | -1.8%-$8.9K |
| Ethos Financial Group, LLC | $431.2K | 12,662 | 0.03% | 6q | -16.3%-$84.3K |
| Able Wealth Management LLC | $386.9K | 11,362 | 0.09% | 5q | -14.0%-$62.7K |
| MGO ONE SEVEN LLC | $354.4K | 10,406 | 0.01% | new | NEW |
| Farther Finance Advisors, LLC | $20.0K | 586 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $16.7K | 489 | 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 | 10 | $48.9M | 1,436,255 | 4 | 3 | 3 | 0.0% |
| Q1 2026 | 8 | $41.8M | 1,456,455 | 0 | 4 | 1 | 0.0% |
| Q4 2025 | 9 | $36.6M | 1,331,124 | 2 | 2 | 3 | 0.0% |
| Q3 2025 | 8 | $35.3M | 1,226,363 | 1 | 4 | 2 | 0.0% |
| Q2 2025 | 9 | $35.2M | 1,225,841 | 2 | 2 | 4 | 0.0% |
| Q1 2025 | 7 | $31.3M | 1,197,993 | 6 | 1 | 0 | 0.0% |
| Q4 2024 | 5 | $23.0M | 877,220 | 1 | 0 | 3 | 0.0% |
| Q3 2024 | 5 | $28.3M | 1,120,922 | 0 | 2 | 2 | 0.0% |
| Q2 2024 | 6 | $28.7M | 1,120,667 | 2 | 2 | 2 | 0.0% |
| Q1 2024 | 5 | $6.3M | 274,948 | 1 | 4 | 0 | 0.0% |
| Q4 2023 | 5 | $3.9M | 189,351 | 2 | 1 | 1 | 0.0% |
| Q3 2023 | 3 | $1.1M | 59,548 | 1 | 0 | 1 | 0.0% |
| Q2 2023 | 2 | $1.3M | 64,753 | 0 | 1 | 0 | 0.0% |
| Q1 2023 | 2 | $1.2M | 58,667 | 1 | 1 | 0 | 0.0% |
| Q4 2022 | 3 | $567.8K | 26,850 | 0 | 3 | 0 | 0.0% |
| Q3 2022 | 3 | $427.0K | 19,809 | 1 | 1 | 1 | 0.0% |
| Q2 2022 | 2 | $120.0K | 6,134 | 1 | 1 | 0 | 0.0% |
| Q1 2022 | 2 | $105.0K | 4,575 | 0 | 0 | 1 | 0.0% |
| Q4 2021 | 2 | $271.0K | 11,331 | 0 | 1 | 0 | 0.0% |
| Q3 2021 | 1 | $198.0K | 7,570 | 0 | 0 | 1 | 0.0% |
| Q2 2021 | 1 | $311.0K | 12,037 | 0 | 1 | 0 | 0.0% |
| Q1 2021 | 3 | $210.0K | 7,907 | 3 | 0 | 0 | 0.0% |