# ELEVATION SERIES TRUST (ONEZ)

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

- Reporting holders: 39
- Reported value: $267.2M
- 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 |
|---|---|---|---|---|
| [AE Wealth Management LLC](https://holderbook.com/funds/1697723-ae-wealth-management-llc/) | $160.0M | 5,797,424 | 0.7% | 6 |
| [Lloyd Advisory Services, LLC.](https://holderbook.com/funds/1802474-lloyd-advisory-services-llc/) | $19.2M | 694,179 | 7.4% | 5 |
| [Wellment Financial](https://holderbook.com/funds/1940000-wellment-financial/) | $9.2M | 334,374 | 10.5% | 6 |
| [FSA Advisors, Inc.](https://holderbook.com/funds/1905627-fsa-advisors-inc/) | $6.4M | 230,170 | 1.5% | 2 |
| [POM Investment Strategies, LLC](https://holderbook.com/funds/1906322-pom-investment-strategies-llc/) | $5.9M | 215,521 | 6.7% | 2 |
| [HOWARD BAILEY SECURITIES, LLC](https://holderbook.com/funds/2043986-howard-bailey-securities-llc/) | $5.4M | 196,388 | 2.0% | 5 |
| [B.O.S.S. Retirement Advisors, LLC](https://holderbook.com/funds/1964810-b-o-s-s-retirement-advisors-llc/) | $5.4M | 196,263 | 1.5% | 5 |
| [SMART Wealth LLC](https://holderbook.com/funds/2044723-smart-wealth-llc/) | $5.4M | 195,065 | 1.2% | 6 |
| [FWG Investments, LLC.](https://holderbook.com/funds/1944877-fwg-investments-llc/) | $5.2M | 187,004 | 2.7% | 6 |
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $4.5M | 162,748 | 0.0% | 1 |
| [Integrated Wealth Management](https://holderbook.com/funds/2113155-integrated-wealth-management/) | $4.4M | 157,722 | 4.6% | 3 |
| [Elevated Capital Advisors, LLC](https://holderbook.com/funds/1802387-elevated-capital-advisors-llc/) | $3.9M | 143,052 | 1.1% | 2 |
| [Mid-American Wealth Advisory Group, Inc.](https://holderbook.com/funds/1911264-mid-american-wealth-advisory-group-inc/) | $3.5M | 125,415 | 1.3% | 4 |
| [Outlook Wealth Advisors, LLC](https://holderbook.com/funds/1767151-outlook-wealth-advisors-llc/) | $3.2M | 115,043 | 0.7% | 5 |
| [TOUNJIAN ADVISORY PARTNERS, LLC](https://holderbook.com/funds/2039850-tounjian-advisory-partners-llc/) | $2.8M | 100,246 | 1.2% | 1 |
| [Richmond Brothers, Inc.](https://holderbook.com/funds/1540462-richmond-brothers-inc/) | $2.7M | 98,061 | 1.4% | 1 |
| [Great Lakes Retirement, Inc.](https://holderbook.com/funds/1801667-great-lakes-retirement-inc/) | $2.6M | 92,484 | 0.2% | 5 |
| [Centennial Advisors, LLC](https://holderbook.com/funds/1951376-centennial-advisors-llc/) | $2.1M | 77,868 | 2.6% | 3 |
| [LifeWealth Investments, LLC](https://holderbook.com/funds/2033794-lifewealth-investments-llc/) | $2.1M | 77,154 | 0.6% | 6 |
| [Networth Advisors, LLC](https://holderbook.com/funds/2099019-networth-advisors-llc/) | $2.1M | 76,330 | 1.2% | 3 |
| [Mosley Wealth Management](https://holderbook.com/funds/2011849-mosley-wealth-management/) | $1.8M | 65,768 | 0.6% | 2 |
| [Quest 10 Wealth Builders, Inc.](https://holderbook.com/funds/2035215-quest-10-wealth-builders-inc/) | $1.6M | 56,277 | 1.2% | 6 |
| [Csenge Advisory Group](https://holderbook.com/funds/1715593-csenge-advisory-group/) | $1.4M | 49,075 | 0.1% | 6 |
| [Golden Reserve Retirement LLC](https://holderbook.com/funds/2066488-golden-reserve-retirement-llc/) | $1.1M | 40,450 | 0.2% | 3 |
| [Kingdom Financial Group LLC.](https://holderbook.com/funds/1962236-kingdom-financial-group-llc/) | $989.0K | 35,845 | 0.3% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 39 | $267.2M |
| Q1 2026 | 34 | $94.6M |
| Q4 2025 | 25 | $97.9M |
| Q3 2025 | 25 | $95.9M |
| Q2 2025 | 26 | $54.0M |
| Q1 2025 | 10 | $23.5M |