ELEVATION SERIES TRUST (LRNZ)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
29
Reporting holders
$7.6M
Reported value
0.0%
Held as options
+5
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 |
|---|---|---|---|---|---|
| Mid-American Wealth Advisory Group, Inc. | $1.1M | 17,587 | 0.41% | 5q | +2.6%+$29.2K |
| Brookstone Capital Management | $1.1M | 17,008 | 0.01% | 2q | +24.1%+$213.1K |
| Authentikos Wealth Advisory, LLC | $946.6K | 14,669 | 0.60% | 5q | -16.1%-$182.0K |
| Cetera Investment Advisers | $535.3K | 8,295 | 0.00% | 4q | +3.6%+$18.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $534.2K | 8,278 | 0.00% | 2q | -47.8%-$488.3K |
| Sloy Dahl & Holst, LLC | $527.5K | 8,175 | 0.07% | 5q | HELD |
| Acorn Wealth Advisors, LLC | $456.3K | 7,072 | 0.11% | 5q | +8.1%+$34.0K |
| Weaver Consulting Group | $406.8K | 6,304 | 0.08% | 5q | HELD |
| Continuum Advisory, LLC | $291.5K | 4,517 | 0.02% | new | NEW |
| OSAIC HOLDINGS, INC. | $272.6K | 4,222 | 0.00% | 5q | HELD |
| Stratos Wealth Partners, LTD. | $218.0K | 3,378 | 0.00% | new | NEW |
| Independence Wealth Advisors, LLC | $204.9K | 3,176 | 0.10% | new | NEW |
| BROWN ADVISORY INC | $203.3K | 3,150 | 0.00% | new | NEW |
| AE Wealth Management LLC | $200.8K | 3,112 | 0.00% | 5q | -31.3%-$91.7K |
| Tower Research Capital LLC (TRC) | $199.6K | 3,093 | 0.00% | 5q | -35.6%-$110.4K |
| Triumph Capital Management | $130.0K | 2,015 | 0.02% | 3q | -4.5%-$6.1K |
| SIGNATUREFD, LLC | $127.8K | 1,980 | 0.00% | 5q | -10.0%-$14.2K |
| MORGAN STANLEY | $32.3K | 500 | 0.00% | 5q | HELD |
| Capital Investment Advisory Services, LLC | $24.2K | 376 | 0.00% | 4q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $16.1K | 250 | 0.00% | new | NEW |
| Carolina Wealth Advisors, LLC | $15.3K | 237 | 0.01% | 5q | -45.8%-$12.9K |
| UBS Group AG | $15.2K | 235 | 0.00% | 5q | -40.4%-$10.3K |
| HARBOUR INVESTMENTS, INC. | $12.9K | 200 | 0.00% | 5q | HELD |
| Bogart Wealth, LLC | $10.3K | 160 | 0.00% | 5q | HELD |
| Mosley Wealth Management | $9.8K | 152 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $8.8K | 136 | 0.00% | 5q | HELD |
| Kingdom Financial Group LLC. | $903 | 14 | 0.00% | 3q | -41.7% |
| WEDBUSH SECURITIES INC | $889 | 13,773 | 0.02% | 5q | -0.9% |
| VALLEY NATIONAL ADVISERS INC | $839 | 13 | 0.00% | new | NEW |
| CITIGROUP INC | $258 | 4 | 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 | 29 | $7.6M | 118,308 | 8 | 4 | 9 | 0.0% |
| Q1 2026 | 24 | $4.7M | 113,573 | 4 | 8 | 4 | 0.0% |
| Q4 2025 | 22 | $3.9M | 82,222 | 4 | 6 | 4 | 0.0% |
| Q3 2025 | 19 | $3.7M | 82,419 | 3 | 6 | 4 | 0.0% |
| Q2 2025 | 18 | $3.7M | 81,778 | 18 | 0 | 0 | 0.0% |
| Q1 2025 | 22 | $3.2M | 93,630 | 5 | 4 | 6 | 0.0% |
| Q4 2024 | 24 | $2.8M | 72,807 | 7 | 3 | 5 | 0.0% |
| Q3 2024 | 18 | $2.7M | 72,725 | 5 | 2 | 6 | 0.0% |
| Q2 2024 | 20 | $3.6M | 92,355 | 3 | 1 | 5 | 0.0% |
| Q1 2024 | 20 | $3.4M | 86,407 | 4 | 5 | 3 | 0.0% |
| Q4 2023 | 18 | $3.0M | 77,978 | 5 | 4 | 3 | 0.0% |
| Q3 2023 | 16 | $2.2M | 72,630 | 4 | 0 | 2 | 0.0% |
| Q2 2023 | 16 | $2.7M | 83,596 | 5 | 2 | 1 | 0.0% |
| Q1 2023 | 14 | $671.3K | 24,212 | 3 | 2 | 2 | 0.0% |
| Q4 2022 | 10 | $439.6K | 19,231 | 3 | 3 | 2 | 0.0% |
| Q3 2022 | 13 | $2.4M | 90,322 | 1 | 4 | 1 | 0.0% |
| Q2 2022 | 14 | $2.2M | 83,115 | 1 | 4 | 6 | 0.0% |
| Q1 2022 | 15 | $4.0M | 104,207 | 2 | 5 | 3 | 0.0% |
| Q4 2021 | 19 | $15.5M | 387,176 | 2 | 4 | 9 | 0.0% |
| Q3 2021 | 16 | $4.7M | 105,593 | 2 | 4 | 2 | 0.0% |
| Q2 2021 | 16 | $7.4M | 160,123 | 5 | 4 | 2 | 0.0% |
| Q1 2021 | 12 | $6.1M | 146,376 | 2 | 4 | 2 | 0.0% |
| Q4 2020 | 12 | $6.7M | 138,291 | 6 | 2 | 3 | 0.0% |
| Q3 2020 | 6 | $3.8M | 92,708 | 4 | 2 | 0 | 0.0% |
| Q2 2020 | 2 | $454.0K | 13,478 | 2 | 0 | 0 | 0.0% |