HolderBook

ELEVATION SERIES TRUST (JANZ)

Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.

23
Reporting holders
$37.0M
Reported value
0.0%
Held as options
-9
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

FilerValueShares Their book Held Change
TrueMark Investments, LLC$24.3M592,6523.04%4q+124.8%+$13.5M
Authentikos Wealth Advisory, LLC$8.8M214,3955.60%4q-10.2%-$994.0K
OLD MISSION CAPITAL LLC$1.1M26,7770.02%2q+303.2%+$824.7K
Elevated Capital Advisors, LLC$705.1K17,2160.19%4q-46.9%-$621.6K
Weaver Consulting Group$665.5K16,2500.14%4qHELD
AE Wealth Management LLC$557.6K13,6140.00%4q-98.0%-$26.7M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$440.7K10,7610.00%newNEW
IFG Advisory, LLC$182.1K4,4460.01%newNEW
Capital Investment Advisory Services, LLC$146.5K3,5770.01%4qHELD
Aptus Capital Advisors, LLC$35.1K8560.00%4qHELD
Lloyd Advisory Services, LLC.$20.9K5090.01%3q-90.3%-$195.2K
Mosley Wealth Management$19.2K4680.01%newNEW
HARBOUR INVESTMENTS, INC.$12.0K2930.00%4q-66.7%-$24.0K
Kingdom Financial Group LLC.$11.5K2810.00%3q-94.7%-$204.5K
UBS Group AG$10.4K2530.00%2q+377.4%+$8.2K
COMPASS FINANCIAL MANAGEMENT LLC$9.7K2310.00%newFIRST
TOUNJIAN ADVISORY PARTNERS, LLC$6.8K1650.00%newNEW
POM Investment Strategies, LLC$3.6K870.00%2q-99.7%-$1.3M
OSAIC HOLDINGS, INC.$1.4K350.00%2qHELD
DHJJ Financial Advisors, Ltd.$1.2K300.00%4qHELD
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$983240.00%newNEW
ASSETMARK, INC$410100.00%3qHELD
Integrated Wealth Concepts LLC$410100.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202623$37.0M902,9406370.0%
Q1 202632$55.7M1,514,058511130.0%
Q4 202528$59.6M1,563,32115220.0%
Q3 202512$21.2M557,59512000.0%