ELEVATION SERIES TRUST (SEPZ)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
39
Reporting holders
$100.9M
Reported value
0.0%
Held as options
+6
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 | $43.1M | 947,953 | 0.20% | 4q | -7.8%-$3.6M |
| TrueMark Investments, LLC | $22.6M | 497,728 | 2.83% | 4q | +117.2%+$12.2M |
| Lloyd Advisory Services, LLC. | $7.4M | 162,192 | 2.86% | 4q | +1594.4%+$6.9M |
| Weaver Consulting Group | $3.1M | 68,984 | 0.64% | 4q | -0.8%-$26.8K |
| Valtinson Bruner Financial Planning LLC | $2.3M | 50,875 | 0.58% | 4q | -0.6%-$14.6K |
| Elevated Capital Advisors, LLC | $2.2M | 49,069 | 0.61% | 2q | -6.6%-$156.5K |
| B.O.S.S. Retirement Advisors, LLC | $2.1M | 45,145 | 0.55% | 4q | -4.4%-$93.6K |
| HOWARD BAILEY SECURITIES, LLC | $1.9M | 42,384 | 0.72% | 4q | -3.8%-$76.9K |
| FWG Investments, LLC. | $1.7M | 37,751 | 0.91% | 4q | +12.0%+$183.4K |
| Wellment Financial | $1.6M | 35,513 | 1.84% | 4q | -25.1%-$541.6K |
| SMART Wealth LLC | $1.5M | 34,096 | 0.33% | 4q | -28.4%-$615.3K |
| FSA Advisors, Inc. | $1.1M | 24,756 | 0.26% | 2q | +70.9%+$466.5K |
| ENVESTNET ASSET MANAGEMENT INC | $998.6K | 21,975 | 0.00% | new | NEW |
| Great Lakes Retirement, Inc. | $944.7K | 20,790 | 0.08% | 4q | -10.1%-$105.8K |
| Richmond Brothers, Inc. | $898.0K | 19,763 | 0.47% | new | NEW |
| Integrated Wealth Management | $892.4K | 19,639 | 0.94% | 3q | -15.1%-$159.2K |
| Centennial Advisors, LLC | $815.1K | 17,938 | 0.97% | 3q | HELD |
| TOUNJIAN ADVISORY PARTNERS, LLC | $764.1K | 16,816 | 0.33% | new | NEW |
| LifeWealth Investments, LLC | $731.1K | 16,088 | 0.20% | 4q | -25.0%-$243.3K |
| OSAIC HOLDINGS, INC. | $630.6K | 13,874 | 0.00% | 4q | +78.3%+$276.9K |
| IFG Advisory, LLC | $501.8K | 11,043 | 0.02% | new | NEW |
| Quest 10 Wealth Builders, Inc. | $476.6K | 10,489 | 0.37% | 4q | -13.9%-$76.8K |
| OLD MISSION CAPITAL LLC | $401.9K | 8,845 | 0.01% | 2q | +62.1%+$154.0K |
| Kingdom Financial Group LLC. | $390.9K | 8,602 | 0.10% | 4q | -10.1%-$44.1K |
| Capital Investment Advisory Services, LLC | $356.3K | 7,842 | 0.02% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $333.8K | 7,345 | 0.00% | new | NEW |
| Csenge Advisory Group | $317.9K | 6,996 | 0.01% | 4q | -32.4%-$152.2K |
| Montgomery Financial Services LLC | $238.8K | 5,256 | 0.21% | new | FIRST |
| Networth Advisors, LLC | $110.0K | 2,420 | 0.06% | 3q | -64.8%-$202.3K |
| DHJJ Financial Advisors, Ltd. | $83.9K | 1,847 | 0.02% | 4q | HELD |
| Arax Advisory Partners | $76.2K | 1,678 | 0.00% | 4q | HELD |
| Mosley Wealth Management | $70.3K | 1,546 | 0.02% | 2q | +8036.8%+$69.4K |
| Decker Retirement Planning Inc. | $52.2K | 1,148 | 0.02% | 4q | +346.7%+$40.5K |
| HARBOUR INVESTMENTS, INC. | $31.8K | 700 | 0.00% | 4q | -36.4%-$18.2K |
| Key Capital Management, INC | $21.1K | 464 | 0.01% | 3q | -1.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.8K | 84 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $2.3K | 51 | 0.00% | new | NEW |
| ASSETMARK, INC | $2.0K | 43 | 0.00% | 3q | HELD |
| POM Investment Strategies, LLC | $1.7K | 37 | 0.00% | 2q | -99.7%-$637.6K |
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 | $100.9M | 2,219,765 | 7 | 8 | 18 | 0.0% |
| Q1 2026 | 33 | $75.0M | 1,847,903 | 6 | 5 | 14 | 0.0% |
| Q4 2025 | 30 | $82.9M | 1,961,018 | 4 | 6 | 12 | 0.0% |
| Q3 2025 | 28 | $86.1M | 2,034,901 | 27 | 0 | 1 | 0.0% |
| Q2 2025 | 1 | $7.8M | 194,945 | 1 | 0 | 0 | 0.0% |