HolderBook

ELEVATION SERIES TRUST (NPFE)

Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.

4
Reporting holders
$648.8M
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

FilerValueShares Their book Held Change
NORRIS PERNE & FRENCH LLP/MI$636.2M22,911,03727.14%2qHELD
Whipplewood Advisors, LLC$12.2M437,6898.18%2q-2.5%-$316.4K
CITADEL ADVISORS LLC$320.6K11,5440.00%newNEW
UBS Group AG$105.7K3,8060.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 20264$648.8M23,364,0762010.0%
Q1 20262$566.9M23,413,7772000.0%