ELEVATION SERIES TRUST (CEFZ)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
30
Reporting holders
$15.8M
Reported value
0.0%
Held as options
+5
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $6.8M | 827,723 | 0.00% | 4q | +1.7%+$111.9K |
| Waverly Advisors, LLC | $2.5M | 298,482 | 0.01% | 4q | HELD |
| WADDELL & ASSOCIATES, LLC | $1.2M | 150,701 | 0.06% | 4q | +2.5%+$30.2K |
| AE Wealth Management LLC | $898.7K | 109,203 | 0.00% | 3q | -2.9%-$26.7K |
| CITADEL ADVISORS LLC | $850.0K | 103,294 | 0.00% | new | NEW |
| Triangle Securities Wealth Management | $746.4K | 90,696 | 0.15% | 4q | HELD |
| MML INVESTORS SERVICES, LLC | $743.3K | 90,325 | 0.00% | 4q | +45.5%+$232.3K |
| Cetera Investment Advisers | $344.6K | 41,872 | 0.00% | 4q | +5.5%+$18.1K |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $223.9K | 27,213 | 0.16% | 3q | +10.0%+$20.3K |
| INDEPENDENT FINANCIAL GROUP, LLC | $216.8K | 26,342 | 0.00% | 4q | -1.3%-$2.9K |
| GTS SECURITIES LLC | $204.5K | 24,854 | 0.00% | 4q | +66.1%+$81.4K |
| Great Lakes Retirement, Inc. | $144.6K | 17,573 | 0.01% | 3q | -7.0%-$11.0K |
| Kestra Advisory Services, LLC | $130.9K | 15,911 | 0.00% | 2q | -17.5%-$27.8K |
| OSAIC HOLDINGS, INC. | $124.5K | 15,126 | 0.00% | 4q | +215.5%+$85.0K |
| Lloyd Advisory Services, LLC. | $115.8K | 14,068 | 0.04% | 3q | +269.8%+$84.5K |
| Creative Planning | $97.7K | 11,876 | 0.00% | 4q | HELD |
| ROYAL BANK OF CANADA | $97.0K | 11,809 | 0.00% | 4q | HELD |
| Authentikos Wealth Advisory, LLC | $93.9K | 11,407 | 0.06% | 3q | HELD |
| Elevated Capital Advisors, LLC | $66.6K | 8,087 | 0.02% | 2q | -11.2%-$8.4K |
| UBS Group AG | $46.6K | 5,657 | 0.00% | new | NEW |
| Institute for Wealth Management, LLC. | $35.0K | 4,248 | 0.00% | new | NEW |
| Kingdom Financial Group LLC. | $26.1K | 3,171 | 0.01% | 3q | -16.6%-$5.2K |
| Allworth Financial LP | $20.6K | 2,502 | 0.00% | 3q | +2.5% |
| TOUNJIAN ADVISORY PARTNERS, LLC | $12.6K | 1,525 | 0.01% | new | NEW |
| Networth Advisors, LLC | $5.6K | 684 | 0.00% | 3q | +20.2% |
| PARK AVENUE SECURITIES LLC | $5.4K | 653,816 | 0.03% | 4q | +1.1% |
| Decker Retirement Planning Inc. | $4.7K | 570 | 0.00% | new | NEW |
| IFG Advisory, LLC | $3.9K | 475 | 0.00% | new | NEW |
| Quest 10 Wealth Builders, Inc. | $1.4K | 164 | 0.00% | 3q | HELD |
| Montgomery Financial Services LLC | $732 | 89 | 0.00% | new | FIRST |
| Cambridge Investment Research Advisors, Inc. | $662 | 80,476 | 0.00% | 4q | +135.7% |
| Triumph Capital Management | $263 | 32 | 0.00% | 3q | +14.3% |
| WEDBUSH SECURITIES INC | $173 | 20,973 | 0.00% | 2q | +90.6% |
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 | 30 | $15.8M | 1,915,679 | 6 | 11 | 6 | 0.0% |
| Q1 2026 | 25 | $13.8M | 1,755,276 | 3 | 7 | 9 | 0.0% |
| Q4 2025 | 27 | $15.0M | 1,829,299 | 11 | 4 | 3 | 0.0% |
| Q3 2025 | 20 | $14.5M | 1,772,738 | 20 | 0 | 0 | 0.0% |