# ELEVATION SERIES TRUST (ERNZ)

> Institutional ownership reported to the SEC as of Q4 2025, from Form 13F filings. Source: https://holderbook.com/stocks/ERNZ/

- Reporting holders: 5
- Reported value: $52.4M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Significant Wealth Partners LLC](https://holderbook.com/funds/1964680-significant-wealth-partners-llc/) | $50.6M | 2,472,306 | 56.5% | 3 |
| [AE Wealth Management LLC](https://holderbook.com/funds/1697723-ae-wealth-management-llc/) | $928.3K | 45,317 | 0.0% | 1 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $303.0K | 14,840 | 0.0% | 1 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $295.5K | 14,427 | 0.0% | 1 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $202.0K | 9,861 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2025 | 5 | $52.4M |
| Q3 2025 | 5 | $140.6M |
| Q2 2025 | 4 | $147.8M |
| Q1 2025 | 5 | $149.7M |
| Q4 2024 | 3 | $153.5M |
| Q3 2024 | 3 | $153.9M |
| Q2 2024 | 5 | $148.1M |