ELEVATION SERIES TRUST (ONEH)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
18
Reporting holders
$9.8M
Reported value
0.0%
Calls
0.0%
Puts
+7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $5.3M | 213,613 | 0.02% | 2q | +3.7%+$189.0K |
| Lloyd Advisory Services, LLC. | $1.5M | 59,760 | 0.57% | 2q | +1697.3%+$1.4M |
| Mid-American Wealth Advisory Group, Inc. | $1.0M | 41,053 | 0.37% | new | NEW |
| B.O.S.S. Retirement Advisors, LLC | $446.8K | 18,106 | 0.12% | 2q | -2.3%-$10.5K |
| HOWARD BAILEY SECURITIES, LLC | $425.7K | 17,248 | 0.16% | 2q | -2.0%-$8.8K |
| Elevated Capital Advisors, LLC | $314.9K | 12,758 | 0.09% | 2q | +106.7%+$162.6K |
| Great Lakes Retirement, Inc. | $221.1K | 8,957 | 0.02% | 2q | -6.6%-$15.7K |
| Integrated Wealth Management | $204.4K | 8,283 | 0.22% | new | NEW |
| TOUNJIAN ADVISORY PARTNERS, LLC | $159.5K | 6,462 | 0.07% | new | NEW |
| IFG Advisory, LLC | $82.4K | 3,337 | 0.00% | new | NEW |
| Kingdom Financial Group LLC. | $76.0K | 3,081 | 0.02% | 2q | -7.3%-$6.0K |
| Montgomery Financial Services LLC | $54.6K | 2,213 | 0.05% | new | FIRST |
| Networth Advisors, LLC | $23.1K | 937 | 0.01% | 2q | +4.3% |
| POM Investment Strategies, LLC | $10.1K | 408 | 0.01% | new | NEW |
| Decker Retirement Planning Inc. | $9.1K | 369 | 0.00% | new | NEW |
| UBS Group AG | $7.2K | 290 | 0.00% | 2q | +70.6%+$3.0K |
| Quest 10 Wealth Builders, Inc. | $5.7K | 232 | 0.00% | 2q | -71.8%-$14.6K |
| Key Capital Management, INC | $3.3K | 132 | 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 | 18 | $9.8M | 397,239 | 7 | 5 | 5 | 0.0% |
| Q1 2026 | 11 | $7.3M | 301,451 | 11 | 0 | 0 | 0.0% |