DaveManuel.com · Institutional Ownership · Who Owns It
ELEVATION SERIES TRUST (APRZ)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
16
Reporting holders
$30.7M
Reported value
0.0%
Calls
0.0%
Puts
+4
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 |
|---|---|---|---|---|---|
| TrueMark Investments, LLC | $25.9M | 648,781 | 3.24% | 4q | +199.2%+$17.2M |
| Weaver Consulting Group | $4.0M | 101,235 | 0.83% | 4q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $258.8K | 6,483 | 0.03% | 2q | -0.9%-$2.3K |
| OLD MISSION CAPITAL LLC | $242.3K | 6,071 | 0.00% | 3q | -71.9%-$621.1K |
| HARBOUR INVESTMENTS, INC. | $62.4K | 1,564 | 0.00% | 4q | -52.2%-$68.2K |
| OSAIC HOLDINGS, INC. | $49.9K | 1,250 | 0.00% | 4q | HELD |
| Arax Advisory Partners | $47.7K | 1,194 | 0.00% | 4q | HELD |
| AE Wealth Management LLC | $17.7K | 443 | 0.00% | 4q | -20.0%-$4.4K |
| DHJJ Financial Advisors, Ltd. | $16.4K | 410 | 0.00% | 4q | HELD |
| Elevated Capital Advisors, LLC | $11.2K | 281 | 0.00% | 4q | HELD |
| Aptus Capital Advisors, LLC | $8.3K | 207 | 0.00% | 4q | HELD |
| Capital Investment Advisory Services, LLC | $3.7K | 93 | 0.00% | 4q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $2.6K | 64 | 0.00% | new | FIRST |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $958 | 24 | 0.00% | new | NEW |
| Lloyd Advisory Services, LLC. | $275 | 7 | 0.00% | new | NEW |
| IFG Advisory, LLC | $80 | 2 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 3 | $4.3M | 106,583 | 0 | 0 | 1 | 0.0% |
| Q2 2026 | 16 | $30.7M | 768,109 | 3 | 1 | 4 | 0.0% |
| Q1 2026 | 12 | $12.6M | 353,721 | 1 | 2 | 4 | 0.0% |
| Q4 2025 | 13 | $14.6M | 389,191 | 2 | 2 | 4 | 0.0% |
| Q3 2025 | 11 | $13.2M | 347,274 | 11 | 0 | 0 | 0.0% |
| Q2 2025 | 13 | $8.9M | 251,841 | 2 | 2 | 2 | 0.0% |
| Q1 2025 | 28 | $19.0M | 576,184 | 5 | 7 | 5 | 0.0% |
| Q4 2024 | 24 | $17.1M | 500,326 | 1 | 6 | 5 | 0.0% |
| Q3 2024 | 19 | $16.5M | 476,802 | 12 | 0 | 0 | 0.0% |
| Q2 2024 | 8 | $26.0M | 782,480 | 1 | 0 | 1 | 0.0% |
| Q1 2024 | 7 | $3.9M | 119,592 | 1 | 0 | 3 | 0.0% |
| Q4 2023 | 9 | $4.2M | 141,010 | 2 | 0 | 1 | 0.0% |
| Q3 2023 | 7 | $3.8M | 134,357 | 2 | 0 | 1 | 0.0% |
| Q2 2023 | 5 | $3.5M | 121,830 | 0 | 0 | 1 | 0.0% |
| Q1 2023 | 8 | $4.3M | 157,442 | 2 | 3 | 0 | 0.0% |
| Q4 2022 | 8 | $4.2M | 166,667 | 2 | 0 | 4 | 0.0% |
| Q3 2022 | 7 | $3.6M | 155,599 | 1 | 2 | 0 | 0.0% |
| Q2 2022 | 10 | $4.5M | 186,076 | 3 | 1 | 3 | 0.0% |
| Q1 2022 | 7 | $4.6M | 167,602 | 1 | 1 | 2 | 0.0% |
| Q4 2021 | 7 | $12.8M | 391,101 | 2 | 1 | 1 | 0.0% |
| Q3 2021 | 5 | $3.1M | 118,886 | 2 | 0 | 0 | 0.0% |
| Q2 2021 | 3 | $150.0K | 5,679 | 3 | 0 | 0 | 0.0% |