ELEVATION SERIES TRUST (ONEZ)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
38
Reporting holders
$264.7M
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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $160.0M | 5,797,424 | 0.75% | 6q | +128.1%+$89.8M |
| Lloyd Advisory Services, LLC. | $19.2M | 694,179 | 7.42% | 5q | +4557.4%+$18.7M |
| Wellment Financial | $9.2M | 334,374 | 10.51% | 6q | +141.2%+$5.4M |
| FSA Advisors, Inc. | $6.4M | 230,170 | 1.46% | 2q | +356.9%+$5.0M |
| POM Investment Strategies, LLC | $5.9M | 215,521 | 6.74% | 2q | +358.6%+$4.6M |
| HOWARD BAILEY SECURITIES, LLC | $5.4M | 196,388 | 2.03% | 5q | +183.7%+$3.5M |
| B.O.S.S. Retirement Advisors, LLC | $5.4M | 196,263 | 1.46% | 5q | +164.6%+$3.4M |
| SMART Wealth LLC | $5.4M | 195,065 | 1.16% | 6q | +59.0%+$2.0M |
| FWG Investments, LLC. | $5.2M | 187,004 | 2.73% | 6q | +112.7%+$2.7M |
| Integrated Wealth Management | $4.4M | 157,722 | 4.60% | 3q | +186.3%+$2.8M |
| Elevated Capital Advisors, LLC | $3.9M | 143,052 | 1.09% | 2q | +64.4%+$1.5M |
| Mid-American Wealth Advisory Group, Inc. | $3.5M | 125,415 | 1.25% | 4q | -18.9%-$808.7K |
| Outlook Wealth Advisors, LLC | $3.2M | 115,043 | 0.68% | 5q | +340.7%+$2.4M |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2.8M | 100,246 | 1.18% | new | NEW |
| Richmond Brothers, Inc. | $2.7M | 98,061 | 1.41% | new | NEW |
| Great Lakes Retirement, Inc. | $2.6M | 92,484 | 0.23% | 5q | +150.3%+$1.5M |
| ENVESTNET ASSET MANAGEMENT INC | $2.2M | 81,374 | 0.00% | new | NEW |
| Centennial Advisors, LLC | $2.1M | 77,868 | 2.56% | 3q | +172.4%+$1.4M |
| LifeWealth Investments, LLC | $2.1M | 77,154 | 0.57% | 6q | +105.3%+$1.1M |
| Networth Advisors, LLC | $2.1M | 76,330 | 1.22% | 3q | +303.4%+$1.6M |
| Mosley Wealth Management | $1.8M | 65,768 | 0.58% | 2q | +1665.6%+$1.7M |
| Quest 10 Wealth Builders, Inc. | $1.6M | 56,277 | 1.21% | 6q | +95.8%+$759.7K |
| Csenge Advisory Group | $1.4M | 49,075 | 0.05% | 6q | +63.2%+$524.2K |
| Golden Reserve Retirement LLC | $1.1M | 40,450 | 0.18% | 3q | +95.7%+$545.8K |
| Kingdom Financial Group LLC. | $989.0K | 35,845 | 0.25% | 5q | +140.5%+$577.7K |
| Aegis Wealth Management, Inc. | $910.4K | 32,997 | 0.59% | 3q | +8.7%+$73.1K |
| Blackston Financial Advisory Group, LLC | $723.5K | 26,225 | 0.41% | new | NEW |
| Montgomery Financial Services LLC | $626.2K | 22,698 | 0.54% | new | FIRST |
| IFG Advisory, LLC | $593.4K | 21,507 | 0.02% | new | NEW |
| Authentikos Wealth Advisory, LLC | $590.0K | 21,384 | 0.38% | 5q | +40.9%+$171.2K |
| McAdam, LLC | $227.5K | 8,246 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $211.9K | 7,681 | 0.00% | new | NEW |
| Decker Retirement Planning Inc. | $169.3K | 6,138 | 0.06% | 5q | +775.6%+$150.0K |
| Key Capital Management, INC | $151.9K | 5,506 | 0.08% | 3q | +131.8%+$86.4K |
| EVOLUTION WEALTH MANAGEMENT INC. | $82.0K | 2,972 | 0.05% | 5q | +23.0%+$15.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.5K | 418 | 0.00% | new | NEW |
| COMPASS FINANCIAL MANAGEMENT LLC | $10.4K | 370 | 0.00% | new | FIRST |
| CoreCap Advisors, LLC | $7.1K | 256 | 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 | 38 | $264.7M | 9,594,950 | 9 | 26 | 1 | 0.0% |
| Q1 2026 | 34 | $94.6M | 3,773,796 | 9 | 11 | 10 | 0.0% |
| Q4 2025 | 25 | $97.9M | 3,769,130 | 2 | 7 | 9 | 0.0% |
| Q3 2025 | 25 | $95.9M | 3,616,537 | 4 | 18 | 1 | 0.0% |
| Q2 2025 | 26 | $54.0M | 2,137,177 | 16 | 8 | 0 | 0.0% |
| Q1 2025 | 10 | $23.5M | 992,965 | 10 | 0 | 0 | 0.0% |