ELEVATION SERIES TRUST (CBSE)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
9
Reporting holders
$24.3M
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $9.9M | 191,881 | 0.00% | 6q | -9.2%-$1.0M |
| Waverly Advisors, LLC | $7.6M | 145,146 | 0.04% | 6q | -23.3%-$2.3M |
| Sanctuary Advisors, LLC | $4.6M | 88,595 | 0.02% | 6q | +18.2%+$714.0K |
| ROYAL BANK OF CANADA | $736.0K | 14,048 | 0.00% | new | NEW |
| Alchemi Wealth, LLC | $581.6K | 11,107 | 0.27% | 3q | HELD |
| HighTower Advisors, LLC | $556.8K | 10,634 | 0.00% | 3q | +97.1%+$274.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $235.8K | 4,504 | 0.00% | 6q | -19.6%-$57.5K |
| OSAIC HOLDINGS, INC. | $100.4K | 1,918 | 0.00% | 6q | -7.4%-$8.1K |
| UBS Group AG | $4.7K | 89 | 0.00% | 3q | -60.8%-$7.2K |
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 | 9 | $24.3M | 467,922 | 1 | 2 | 5 | 0.0% |
| Q1 2026 | 10 | $20.2M | 513,243 | 0 | 5 | 3 | 0.0% |
| Q4 2025 | 10 | $19.0M | 481,714 | 2 | 3 | 3 | 0.0% |
| Q3 2025 | 7 | $27.3M | 671,306 | 1 | 4 | 1 | 0.0% |
| Q2 2025 | 8 | $16.4M | 447,098 | 2 | 2 | 4 | 0.0% |
| Q1 2025 | 8 | $14.3M | 477,725 | 7 | 0 | 1 | 0.0% |
| Q4 2024 | 8 | $13.2M | 398,366 | 1 | 2 | 4 | 0.0% |
| Q3 2024 | 9 | $16.7M | 535,855 | 2 | 2 | 3 | 0.0% |
| Q2 2024 | 7 | $8.8M | 289,928 | 1 | 2 | 2 | 0.0% |
| Q1 2024 | 6 | $5.3M | 190,975 | 2 | 1 | 2 | 0.0% |
| Q4 2023 | 4 | $779.4K | 31,015 | 1 | 1 | 1 | 0.0% |
| Q3 2023 | 4 | $718.1K | 31,873 | 1 | 2 | 0 | 0.0% |
| Q2 2023 | 3 | $663.8K | 27,963 | 0 | 0 | 2 | 0.0% |
| Q1 2023 | 3 | $930.7K | 38,991 | 1 | 2 | 0 | 0.0% |
| Q4 2022 | 3 | $717.1K | 32,967 | 1 | 0 | 2 | 0.0% |
| Q3 2022 | 2 | $842.0K | 39,238 | 0 | 1 | 1 | 0.0% |
| Q2 2022 | 2 | $899.0K | 44,095 | 0 | 1 | 1 | 0.0% |
| Q1 2022 | 3 | $1.5M | 56,833 | 0 | 2 | 0 | 0.0% |
| Q4 2021 | 3 | $1.3M | 45,104 | 0 | 1 | 0 | 0.0% |
| Q3 2021 | 3 | $1.3M | 42,955 | 1 | 0 | 1 | 0.0% |
| Q2 2021 | 2 | $1.1M | 35,627 | 0 | 0 | 1 | 0.0% |
| Q1 2021 | 3 | $1.1M | 39,703 | 3 | 0 | 0 | 0.0% |