ELEVATION SERIES TRUST (MARZ)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
15
Reporting holders
$33.5M
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| TrueMark Investments, LLC | $29.1M | 793,030 | 3.64% | 4q | +149.6%+$17.4M |
| Weaver Consulting Group | $1.9M | 52,672 | 0.40% | 4q | -0.6%-$11.0K |
| Mid-American Wealth Advisory Group, Inc. | $1.9M | 51,119 | 0.68% | 4q | -15.8%-$350.7K |
| OLD MISSION CAPITAL LLC | $460.5K | 12,561 | 0.01% | 3q | -6.7%-$33.2K |
| Capital Investment Advisory Services, LLC | $52.3K | 1,426 | 0.00% | 4q | HELD |
| HARBOUR INVESTMENTS, INC. | $39.8K | 1,086 | 0.00% | 4q | -26.8%-$14.6K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $30.7K | 838 | 0.00% | 2q | HELD |
| AE Wealth Management LLC | $25.7K | 702 | 0.00% | 4q | -6.5%-$1.8K |
| DHJJ Financial Advisors, Ltd. | $11.7K | 320 | 0.00% | 4q | HELD |
| Elevated Capital Advisors, LLC | $11.2K | 306 | 0.00% | 4q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $953 | 26 | 0.00% | new | NEW |
| COMPASS FINANCIAL MANAGEMENT LLC | $527 | 14 | 0.00% | new | FIRST |
| IFG Advisory, LLC | $110 | 3 | 0.00% | new | NEW |
| TOUNJIAN ADVISORY PARTNERS, LLC | $58 | 2 | 0.00% | new | NEW |
| Lloyd Advisory Services, LLC. | $52 | 1 | 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 | 15 | $33.5M | 914,106 | 4 | 1 | 5 | 0.0% |
| Q1 2026 | 13 | $15.4M | 464,049 | 3 | 3 | 3 | 0.0% |
| Q4 2025 | 12 | $14.7M | 430,247 | 3 | 2 | 5 | 0.0% |
| Q3 2025 | 10 | $13.8M | 395,821 | 10 | 0 | 0 | 0.0% |
| Q2 2025 | 9 | $11.1M | 340,869 | 1 | 1 | 2 | 0.0% |
| Q1 2025 | 20 | $15.0M | 494,105 | 2 | 8 | 6 | 0.0% |
| Q4 2024 | 24 | $13.5M | 431,314 | 3 | 3 | 11 | 0.0% |
| Q3 2024 | 17 | $13.8M | 428,507 | 3 | 3 | 3 | 0.0% |
| Q2 2024 | 15 | $11.5M | 372,624 | 6 | 1 | 3 | 0.0% |
| Q1 2024 | 10 | $24.2M | 806,676 | 4 | 1 | 2 | 0.0% |
| Q4 2023 | 7 | $11.5M | 404,469 | 3 | 0 | 1 | 0.0% |
| Q3 2023 | 5 | $2.0M | 72,203 | 2 | 0 | 0 | 0.0% |
| Q2 2023 | 4 | $1.8M | 102,780 | 0 | 1 | 0 | 0.0% |
| Q1 2023 | 4 | $2.1M | 80,766 | 0 | 2 | 0 | 0.0% |
| Q4 2022 | 5 | $1.9M | 76,904 | 1 | 1 | 2 | 0.0% |
| Q3 2022 | 6 | $3.1M | 131,814 | 0 | 3 | 2 | 0.0% |
| Q2 2022 | 7 | $4.1M | 169,770 | 2 | 2 | 2 | 0.0% |
| Q1 2022 | 5 | $2.8M | 103,199 | 0 | 0 | 3 | 0.0% |
| Q4 2021 | 6 | $4.5M | 152,561 | 3 | 1 | 1 | 0.0% |
| Q3 2021 | 4 | $2.8M | 103,483 | 0 | 1 | 1 | 0.0% |
| Q2 2021 | 5 | $3.8M | 140,929 | 2 | 2 | 1 | 0.0% |
| Q1 2021 | 3 | $965.0K | 37,944 | 2 | 0 | 0 | 0.0% |