ELEVATION SERIES TRUST (OCTZ)

Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.

Reporting holders

$28.9M

Reported value

0.0%

Held as options

-10

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	$23.4M	512,745	2.94%	4q	+87.1%+$10.9M
Authentikos Wealth Advisory, LLC	$2.1M	45,519	1.33%	4q	-7.9%-$179.3K
OLD MISSION CAPITAL LLC	$1.7M	37,588	0.03%	3q	+256.4%+$1.2M
Elevated Capital Advisors, LLC	$298.8K	6,538	0.08%	2q	-48.6%-$283.0K
Aptus Capital Advisors, LLC	$251.3K	5,500	0.00%	4q	HELD
Retirement Planning Group, LLC	$228.5K	5,001	0.01%	4q	HELD
Weaver Consulting Group	$211.7K	4,633	0.04%	new	NEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$205.3K	4,492	0.00%	new	NEW
Capital Investment Advisory Services, LLC	$160.9K	3,520	0.01%	3q	HELD
AE Wealth Management LLC	$98.1K	2,147	0.00%	4q	-99.5%-$19.4M
IFG Advisory, LLC	$75.8K	1,658	0.00%	new	NEW
OSAIC HOLDINGS, INC.	$60.1K	1,315	0.00%	4q	HELD
Integrated Wealth Concepts LLC	$40.7K	890	0.00%	new	NEW
Arax Advisory Partners	$27.4K	600	0.00%	4q	HELD
COMPASS FINANCIAL MANAGEMENT LLC	$14.2K	305	0.00%	new	FIRST
Mosley Wealth Management	$6.4K	140	0.00%	new	NEW
POM Investment Strategies, LLC	$3.4K	75	0.00%	2q	-99.7%-$1.3M
TOUNJIAN ADVISORY PARTNERS, LLC	$3.4K	73	0.00%	new	NEW
Lloyd Advisory Services, LLC.	$2.2K	47	0.00%	3q	-97.9%-$101.8K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$960	21	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	20	$28.9M	632,807	7	2	5	0.0%
Q1 2026	30	$40.4M	982,869	13	10	5	0.0%
Q4 2025	19	$19.2M	450,766	11	2	1	0.0%
Q3 2025	10	$11.3M	259,624	10	0	0	0.0%