# ELEVATION SERIES TRUST (NOVZ)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/NOVZ/

- Reporting holders: 18
- Reported value: $34.5M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [TrueMark Investments, LLC](https://holderbook.com/funds/1974457-truemark-investments-llc/) | $27.5M | 584,693 | 3.4% | 4 |
| [Valtinson Bruner Financial Planning LLC](https://holderbook.com/funds/1761450-valtinson-bruner-financial-planning-llc/) | $3.2M | 68,693 | 0.8% | 4 |
| [WEDBUSH SECURITIES INC](https://holderbook.com/funds/1142495-wedbush-securities-inc/) | $1.7M | 35,686 | 0.0% | 4 |
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $820.1K | 17,433 | 0.0% | 2 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $563.2K | 11,969 | 0.0% | 4 |
| [LaSalle St. Investment Advisors, LLC](https://holderbook.com/funds/1966193-lasalle-st-investment-advisors-llc/) | $241.5K | 5,133 | 0.0% | 4 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $217.9K | 4,632 | 0.0% | 1 |
| [BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/1352860-blue-bell-private-wealth-management-llc/) | $148.6K | 3,159 | 0.0% | 3 |
| [AE Wealth Management LLC](https://holderbook.com/funds/1697723-ae-wealth-management-llc/) | $27.4K | 582 | 0.0% | 4 |
| [Arax Advisory Partners](https://holderbook.com/funds/1586767-arax-advisory-partners/) | $12.7K | 269 | 0.0% | 4 |
| [Elevated Capital Advisors, LLC](https://holderbook.com/funds/1802387-elevated-capital-advisors-llc/) | $11.3K | 240 | 0.0% | 4 |
| [Capital Investment Advisory Services, LLC](https://holderbook.com/funds/1659203-capital-investment-advisory-services-llc/) | $8.5K | 181 | 0.0% | 3 |
| [DHJJ Financial Advisors, Ltd.](https://holderbook.com/funds/1844716-dhjj-financial-advisors-ltd/) | $3.4K | 72 | 0.0% | 4 |
| [IFG Advisory, LLC](https://holderbook.com/funds/1728319-ifg-advisory-llc/) | $1.1K | 24 | 0.0% | 1 |
| [NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO](https://holderbook.com/funds/1141802-northwestern-mutual-wealth-management-co/) | $941 | 20 | 0.0% | 1 |
| [COMPASS FINANCIAL MANAGEMENT LLC](https://holderbook.com/funds/2148724-compass-financial-management-llc/) | $530 | 11 | 0.0% | 1 |
| [Lloyd Advisory Services, LLC.](https://holderbook.com/funds/1802474-lloyd-advisory-services-llc/) | $383 | 8 | 0.0% | 1 |
| [ASSETMARK, INC](https://holderbook.com/funds/1344551-assetmark-inc/) | $376 | 8 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 18 | $34.5M |
| Q1 2026 | 14 | $16.0M |
| Q4 2025 | 15 | $14.5M |
| Q3 2025 | 12 | $15.7M |
| Q2 2025 | 26 | $23.2M |
| Q1 2025 | 26 | $17.0M |
| Q4 2024 | 24 | $14.8M |
| Q3 2024 | 18 | $12.3M |
| Q2 2024 | 14 | $10.6M |
| Q1 2024 | 12 | $8.2M |
| Q4 2023 | 17 | $16.9M |
| Q3 2023 | 12 | $12.8M |