ELEVATION SERIES TRUST (FEBZ)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
7
Reporting holders
$28.0M
Reported value
0.0%
Held as options
+0
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 | $26.7M | 661,553 | 3.35% | 4q | +138.4%+$15.5M |
| Weaver Consulting Group | $698.7K | 17,300 | 0.14% | 4q | HELD |
| OLD MISSION CAPITAL LLC | $333.5K | 8,258 | 0.01% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $100.6K | 2,491 | 0.01% | 4q | HELD |
| Capital Investment Advisory Services, LLC | $58.6K | 1,450 | 0.00% | 4q | HELD |
| HARBOUR INVESTMENTS, INC. | $41.3K | 1,023 | 0.00% | 4q | -49.2%-$40.1K |
| Aptus Capital Advisors, LLC | $20.2K | 500 | 0.00% | 4q | HELD |
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 | 7 | $28.0M | 692,575 | 1 | 1 | 1 | 0.0% |
| Q1 2026 | 7 | $11.0M | 302,046 | 0 | 4 | 1 | 0.0% |
| Q4 2025 | 9 | $11.7M | 309,849 | 2 | 3 | 1 | 0.0% |
| Q3 2025 | 7 | $10.1M | 264,890 | 7 | 0 | 0 | 0.0% |
| Q2 2025 | 7 | $5.9M | 165,224 | 1 | 2 | 0 | 0.0% |
| Q1 2025 | 9 | $4.9M | 146,416 | 1 | 3 | 4 | 0.0% |
| Q4 2024 | 9 | $3.8M | 110,454 | 1 | 3 | 1 | 0.0% |
| Q3 2024 | 9 | $3.3M | 93,339 | 0 | 2 | 2 | 0.0% |
| Q2 2024 | 11 | $3.1M | 91,859 | 2 | 2 | 3 | 0.0% |
| Q1 2024 | 9 | $3.4M | 105,161 | 4 | 1 | 2 | 0.0% |
| Q4 2023 | 5 | $804.3K | 26,343 | 1 | 0 | 0 | 0.0% |
| Q3 2023 | 5 | $1.2M | 39,313 | 1 | 0 | 1 | 0.0% |
| Q2 2023 | 5 | $792.6K | 25,701 | 1 | 0 | 0 | 0.0% |
| Q1 2023 | 4 | $736.7K | 25,401 | 0 | 1 | 0 | 0.0% |
| Q4 2022 | 5 | $1.1M | 39,342 | 1 | 0 | 1 | 0.0% |
| Q3 2022 | 6 | $1.9M | 75,013 | 1 | 2 | 1 | 0.0% |
| Q2 2022 | 6 | $1.9M | 72,379 | 0 | 3 | 1 | 0.0% |
| Q1 2022 | 7 | $2.4M | 84,810 | 2 | 1 | 3 | 0.0% |
| Q4 2021 | 5 | $8.9M | 272,266 | 2 | 0 | 2 | 0.0% |
| Q3 2021 | 3 | $1.1M | 40,517 | 1 | 0 | 0 | 0.0% |
| Q2 2021 | 3 | $909.0K | 32,864 | 2 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $81.0K | 3,100 | 0 | 0 | 0 | 0.0% |