ELEVATION SERIES TRUST (MAYZ)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
11
Reporting holders
$32.0M
Reported value
0.0%
Held as options
+1
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 | $28.4M | 785,052 | 3.55% | 4q | +240.4%+$20.0M |
| Weaver Consulting Group | $2.0M | 54,379 | 0.40% | 4q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $722.6K | 20,000 | 0.00% | 4q | HELD |
| OLD MISSION CAPITAL LLC | $699.7K | 19,367 | 0.01% | 3q | +7.4%+$48.5K |
| Capital Investment Advisory Services, LLC | $211.8K | 5,862 | 0.01% | 4q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $39.6K | 1,095 | 0.00% | 2q | +11.5%+$4.1K |
| DHJJ Financial Advisors, Ltd. | $7.6K | 210 | 0.00% | 4q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $6.9K | 187 | 0.00% | new | FIRST |
| AE Wealth Management LLC | $1.9K | 52 | 0.00% | 4q | -11.9% |
| TOUNJIAN ADVISORY PARTNERS, LLC | $361 | 10 | 0.00% | new | NEW |
| Kingdom Financial Group LLC. | $4 | 0 | 0.00% | 3q | 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 | 11 | $32.0M | 886,214 | 1 | 3 | 1 | 0.0% |
| Q1 2026 | 10 | $10.5M | 330,134 | 2 | 1 | 2 | 0.0% |
| Q4 2025 | 8 | $13.2M | 395,460 | 2 | 2 | 2 | 0.0% |
| Q3 2025 | 5 | $10.2M | 303,579 | 5 | 0 | 0 | 0.0% |