ELEVATION SERIES TRUST (NOVZ)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
17
Reporting holders
$32.8M
Reported value
0.0%
Held as options
+4
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 | $27.5M | 584,693 | 3.45% | 4q | +166.3%+$17.2M |
| Valtinson Bruner Financial Planning LLC | $3.2M | 68,693 | 0.81% | 4q | +1.6%+$51.3K |
| OLD MISSION CAPITAL LLC | $820.1K | 17,433 | 0.01% | 2q | -29.1%-$337.0K |
| OSAIC HOLDINGS, INC. | $563.2K | 11,969 | 0.00% | 4q | HELD |
| LaSalle St. Investment Advisors, LLC | $241.5K | 5,133 | 0.03% | 4q | HELD |
| LPL Financial LLC | $217.9K | 4,632 | 0.00% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $148.6K | 3,159 | 0.02% | 3q | HELD |
| AE Wealth Management LLC | $27.4K | 582 | 0.00% | 4q | -25.4%-$9.3K |
| Arax Advisory Partners | $12.7K | 269 | 0.00% | 4q | HELD |
| Elevated Capital Advisors, LLC | $11.3K | 240 | 0.00% | 4q | HELD |
| Capital Investment Advisory Services, LLC | $8.5K | 181 | 0.00% | 3q | HELD |
| DHJJ Financial Advisors, Ltd. | $3.4K | 72 | 0.00% | 4q | HELD |
| WEDBUSH SECURITIES INC | $1.7K | 35,686 | 0.04% | 4q | -17.4% |
| IFG Advisory, LLC | $1.1K | 24 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $941 | 20 | 0.00% | new | NEW |
| COMPASS FINANCIAL MANAGEMENT LLC | $530 | 11 | 0.00% | new | FIRST |
| Lloyd Advisory Services, LLC. | $383 | 8 | 0.00% | new | NEW |
| ASSETMARK, INC | $376 | 8 | 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 | 17 | $32.8M | 697,127 | 4 | 2 | 2 | 0.0% |
| Q1 2026 | 13 | $14.2M | 333,852 | 1 | 3 | 5 | 0.0% |
| Q4 2025 | 13 | $12.3M | 279,991 | 5 | 1 | 5 | 0.0% |
| Q3 2025 | 10 | $13.4M | 300,060 | 10 | 0 | 1 | 0.0% |
| Q2 2025 | 24 | $21.0M | 501,020 | 3 | 8 | 8 | 0.0% |
| Q1 2025 | 24 | $15.0M | 387,457 | 4 | 7 | 7 | 0.0% |
| Q4 2024 | 22 | $12.6M | 313,656 | 2 | 3 | 9 | 0.0% |
| Q3 2024 | 18 | $12.3M | 300,286 | 3 | 3 | 5 | 0.0% |
| Q2 2024 | 14 | $10.6M | 271,728 | 4 | 2 | 5 | 0.0% |
| Q1 2024 | 12 | $8.2M | 217,660 | 2 | 1 | 5 | 0.0% |
| Q4 2023 | 17 | $16.9M | 481,769 | 6 | 3 | 5 | 0.0% |
| Q3 2023 | 11 | $12.5M | 382,881 | 8 | 0 | 1 | 0.0% |
| Q2 2023 | 7 | $5.2M | 154,938 | 1 | 2 | 1 | 0.0% |
| Q1 2023 | 9 | $5.3M | 167,016 | 0 | 1 | 4 | 0.0% |
| Q4 2022 | 8 | $5.7M | 186,828 | 1 | 1 | 3 | 0.0% |
| Q3 2022 | 11 | $5.6M | 199,738 | 1 | 2 | 5 | 0.0% |
| Q2 2022 | 12 | $5.7M | 198,070 | 1 | 2 | 5 | 0.0% |
| Q1 2022 | 12 | $7.3M | 229,384 | 2 | 3 | 3 | 0.0% |
| Q4 2021 | 11 | $12.7M | 402,075 | 9 | 2 | 0 | 0.0% |
| Q3 2021 | 2 | $727.0K | 23,436 | 1 | 1 | 0 | 0.0% |
| Q2 2021 | 3 | $487.0K | 15,832 | 1 | 0 | 0 | 0.0% |
| Q1 2021 | 2 | $681.0K | 23,583 | 1 | 0 | 1 | 0.0% |
| Q4 2020 | 1 | $369.0K | 13,409 | 1 | 0 | 0 | 0.0% |