ELEVATION SERIES TRUST (ONEZ)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
39
Reporting holders
$267.2M
Reported value
0.0%
Calls
0.0%
Puts
+5
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 | $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 |
| ENVESTNET ASSET MANAGEMENT INC | $4.5M | 162,748 | 0.00% | new | NEW |
| 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 |
| 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 |
| Spectrum Advisors, Inc. | $205.0K | 7,432 | 0.15% | 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 | 39 | $267.2M | 9,683,756 | 10 | 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% |