ELEVATION SERIES TRUST (DIVZ)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
22
Reporting holders
$101.3M
Reported value
0.0%
Held as options
+4
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 |
|---|---|---|---|---|---|
| Weaver Consulting Group | $34.0M | 910,463 | 6.98% | 5q | +16.9%+$4.9M |
| 49 WEALTH MANAGEMENT, LLC | $32.5M | 869,410 | 3.10% | 2q | -79.7%-$127.3M |
| ALONGSIDE, LLC | $16.2M | 434,705 | 3.10% | new | NEW |
| TITLEIST ASSET MANAGEMENT, LLC | $14.8M | 396,150 | 1.00% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $847.4K | 22,672 | 0.00% | new | NEW |
| M3 Advisory Group, LLC | $760.8K | 20,355 | 0.39% | 5q | +2.2%+$16.2K |
| Joel Isaacson & Co., LLC | $589.4K | 15,768 | 0.02% | 5q | +11.1%+$58.7K |
| OSAIC HOLDINGS, INC. | $424.0K | 11,342 | 0.00% | 5q | -25.8%-$147.2K |
| Regatta Research & Money Management | $331.1K | 8,858 | 0.31% | new | FIRST |
| Financial Gravity Companies, Inc. | $314.8K | 8,421 | 0.05% | 2q | -32.6%-$152.6K |
| JANE STREET GROUP, LLC | $237.4K | 6,350 | 0.00% | 2q | -17.5%-$50.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $110.2K | 2,948 | 0.00% | 2q | +8.3%+$8.4K |
| UBS Group AG | $53.6K | 1,434 | 0.00% | 5q | +107.2%+$27.7K |
| Highland Investment Advisors LLC | $37.6K | 1,005 | 0.02% | new | FIRST |
| MORGAN STANLEY | $7.3K | 196 | 0.00% | 5q | +19500.0%+$7.3K |
| HARBOUR INVESTMENTS, INC. | $5.6K | 150 | 0.00% | 5q | HELD |
| EverSource Wealth Advisors, LLC | $4.4K | 117 | 0.00% | 5q | HELD |
| Cambridge Investment Research Advisors, Inc. | $4.3K | 115,188 | 0.00% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $946 | 25 | 0.00% | 5q | -52.8%-$1.1K |
| Blue Trust, Inc. | $871 | 23 | 0.00% | 3q | HELD |
| Thrivent Financial for Lutherans | $696 | 18,553 | 0.00% | 4q | -15.6% |
| AE Wealth Management LLC | $656 | 18 | 0.00% | 5q | +5.9% |
| Integrated Wealth Concepts LLC | $448 | 12 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $264 | 7 | 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 | 22 | $101.3M | 2,710,429 | 4 | 7 | 5 | 0.0% |
| Q1 2026 | 18 | $206.0M | 5,533,081 | 4 | 3 | 6 | 0.0% |
| Q4 2025 | 18 | $189.0M | 5,196,591 | 3 | 7 | 5 | 0.0% |
| Q3 2025 | 20 | $173.8M | 4,778,177 | 7 | 6 | 3 | 0.0% |
| Q2 2025 | 18 | $155.6M | 4,443,871 | 17 | 1 | 0 | 0.0% |
| Q1 2025 | 15 | $140.6M | 4,137,406 | 3 | 7 | 3 | 0.0% |
| Q4 2024 | 13 | $121.9M | 3,807,963 | 1 | 4 | 4 | 0.0% |
| Q3 2024 | 12 | $115.2M | 3,494,651 | 1 | 3 | 2 | 0.0% |
| Q2 2024 | 15 | $95.8M | 3,173,800 | 4 | 2 | 5 | 0.0% |
| Q1 2024 | 13 | $55.8M | 1,874,700 | 1 | 5 | 4 | 0.0% |
| Q4 2023 | 13 | $52.2M | 1,880,052 | 3 | 2 | 3 | 0.0% |
| Q3 2023 | 10 | $51.0M | 1,926,816 | 2 | 3 | 2 | 0.0% |
| Q2 2023 | 11 | $52.8M | 1,920,272 | 2 | 2 | 5 | 0.0% |
| Q1 2023 | 10 | $54.2M | 1,952,561 | 0 | 5 | 3 | 0.0% |
| Q4 2022 | 9 | $53.9M | 1,861,515 | 4 | 3 | 1 | 0.0% |
| Q3 2022 | 7 | $47.4M | 1,833,767 | 1 | 4 | 2 | 0.0% |
| Q2 2022 | 7 | $44.9M | 1,600,933 | 3 | 3 | 1 | 0.0% |
| Q1 2022 | 4 | $42.9M | 1,411,610 | 1 | 2 | 1 | 0.0% |
| Q4 2021 | 5 | $62.6M | 2,011,047 | 1 | 3 | 0 | 0.0% |
| Q3 2021 | 3 | $11.0M | 397,460 | 1 | 1 | 1 | 0.0% |
| Q2 2021 | 2 | $10.6M | 374,622 | 2 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $20.0K | 712 | 1 | 0 | 0 | 0.0% |