ELEVATION SERIES TRUST (DECZ)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
21
Reporting holders
$29.0M
Reported value
0.0%
Held as options
-12
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 | $25.1M | 579,744 | 3.14% | 4q | +107.5%+$13.0M |
| Weaver Consulting Group | $1.0M | 23,471 | 0.21% | 4q | HELD |
| OLD MISSION CAPITAL LLC | $665.3K | 15,386 | 0.01% | 3q | +59.3%+$247.6K |
| Elevated Capital Advisors, LLC | $625.5K | 14,467 | 0.17% | 4q | -47.8%-$573.8K |
| AE Wealth Management LLC | $439.4K | 10,161 | 0.00% | 4q | -97.7%-$18.4M |
| Capital Investment Advisory Services, LLC | $287.8K | 6,657 | 0.02% | 4q | HELD |
| CreativeOne Wealth, LLC | $203.7K | 4,710 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $167.0K | 3,863 | 0.00% | 4q | -35.3%-$91.3K |
| IFG Advisory, LLC | $166.2K | 3,843 | 0.01% | new | NEW |
| Aptus Capital Advisors, LLC | $147.6K | 3,413 | 0.00% | 4q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $99.1K | 2,292 | 0.01% | 4q | HELD |
| Lloyd Advisory Services, LLC. | $20.7K | 478 | 0.01% | 4q | -89.7%-$179.5K |
| DHJJ Financial Advisors, Ltd. | $19.5K | 450 | 0.01% | 4q | -26.8%-$7.1K |
| Kingdom Financial Group LLC. | $11.8K | 272 | 0.00% | 3q | -94.1%-$188.4K |
| Mosley Wealth Management | $11.5K | 267 | 0.00% | 2q | +1235.0%+$10.7K |
| COMPASS FINANCIAL MANAGEMENT LLC | $9.7K | 218 | 0.00% | new | FIRST |
| TOUNJIAN ADVISORY PARTNERS, LLC | $6.6K | 153 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.0K | 46 | 0.00% | new | NEW |
| POM Investment Strategies, LLC | $1.7K | 39 | 0.00% | 2q | -99.7%-$635.6K |
| OSAIC HOLDINGS, INC. | $1.4K | 33 | 0.00% | 2q | -52.9%-$1.6K |
| Integrated Wealth Concepts LLC | $518 | 12 | 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 | 21 | $29.0M | 669,975 | 5 | 3 | 8 | 0.0% |
| Q1 2026 | 33 | $38.1M | 981,814 | 6 | 9 | 13 | 0.0% |
| Q4 2025 | 30 | $41.5M | 1,030,059 | 5 | 7 | 10 | 0.0% |
| Q3 2025 | 26 | $40.3M | 989,642 | 26 | 0 | 0 | 0.0% |