HolderBook

ELEVATION SERIES TRUST (JULZ)

Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.

18
Reporting holders
$27.0M
Reported value
0.0%
Held as options
+2
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$21.0M462,1562.63%4q+128.9%+$11.8M
Valtinson Bruner Financial Planning LLC$2.6M56,7600.65%4q-0.8%-$20.7K
Mid-American Wealth Advisory Group, Inc.$1.1M23,1910.38%4q+37.0%+$284.2K
FIDUCIARY FINANCIAL ADVISORS$824.0K18,1680.08%newNEW
Weaver Consulting Group$655.0K14,4410.13%4qHELD
OLD MISSION CAPITAL LLC$367.9K8,1110.01%4q-76.0%-$1.2M
Capital Investment Advisory Services, LLC$301.5K6,6480.02%4q-2.8%-$8.6K
OSAIC HOLDINGS, INC.$108.8K2,4000.00%3q-8.3%-$9.8K
Arax Advisory Partners$72.6K1,6000.00%4qHELD
AE Wealth Management LLC$33.0K7290.00%4q-14.8%-$5.8K
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$22.7K5010.00%2q+24.9%+$4.5K
HARBOUR INVESTMENTS, INC.$17.7K3910.00%4q-20.4%-$4.5K
Elevated Capital Advisors, LLC$10.5K2320.00%4qHELD
COMPASS FINANCIAL MANAGEMENT LLC$2.4K510.00%newFIRST
IFG Advisory, LLC$1.2K260.00%newNEW
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$952210.00%newNEW
DHJJ Financial Advisors, Ltd.$22750.00%4q-50.0%
Lloyd Advisory Services, LLC.$12530.00%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 202618$27.0M595,4344370.0%
Q1 202616$14.2M354,1261640.0%
Q4 202519$14.6M347,5885370.0%
Q3 202519$23.0M495,70719010.0%
Q2 202522$17.6M405,8243280.0%
Q1 202535$25.3M631,39269110.0%
Q4 202434$25.6M616,0066790.0%
Q3 202427$24.7M583,69210450.0%
Q2 202416$12.1M300,1503140.0%
Q1 202415$10.0M254,1536120.0%
Q4 202312$8.2M225,9202240.0%
Q3 202311$6.0M174,7101240.0%
Q2 202311$6.3M178,2212140.0%
Q1 202312$7.3M218,7761230.0%
Q4 202211$6.5M201,6862220.0%
Q3 202211$6.1M201,0701430.0%
Q2 202213$8.7M279,8550530.0%
Q1 202213$9.4M280,9552330.0%
Q4 202112$30.0M997,4151230.0%
Q3 202111$8.7M262,8876210.0%
Q2 20217$11.5M350,8402010.0%
Q1 20215$2.8M90,6680020.0%
Q4 20206$2.7M91,6430110.0%
Q3 20206$2.9M107,4306000.0%