DaveManuel.com · Institutional Ownership · Who Owns It
ELEVATION SERIES TRUST (AUGZ)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
23
Reporting holders
$33.5M
Reported value
0.0%
Calls
0.0%
Puts
-13
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 | $21.8M | 480,502 | 2.73% | 4q | +117.5%+$11.8M |
| Weaver Consulting Group | $4.8M | 105,871 | 0.98% | 4q | HELD |
| Capital Investment Advisory Services, LLC | $1.5M | 32,281 | 0.09% | 4q | -0.7%-$10.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 28,000 | 0.00% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $920.2K | 20,282 | 0.00% | 4q | +5.1%+$44.9K |
| OLD MISSION CAPITAL LLC | $882.5K | 19,452 | 0.01% | 4q | +84.9%+$405.2K |
| HRT FINANCIAL LP | $512.0K | 11,307 | 0.00% | new | NEW |
| Valtinson Bruner Financial Planning LLC | $491.4K | 10,832 | 0.12% | 4q | -6.0%-$31.4K |
| FIDUCIARY FINANCIAL ADVISORS | $343.6K | 7,574 | 0.03% | new | NEW |
| Stratos Wealth Partners, LTD. | $308.2K | 6,794 | 0.00% | 4q | HELD |
| JANE STREET GROUP, LLC | $283.3K | 6,245 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $97.6K | 2,152 | 0.00% | 4q | HELD |
| Arax Advisory Partners | $75.6K | 1,667 | 0.00% | 4q | HELD |
| AE Wealth Management LLC | $63.4K | 1,397 | 0.00% | 4q | -99.7%-$21.7M |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $50.5K | 1,112 | 0.01% | 2q | +256.4%+$36.3K |
| IFG Advisory, LLC | $39.4K | 868 | 0.00% | new | NEW |
| COMPASS FINANCIAL MANAGEMENT LLC | $28.8K | 627 | 0.00% | new | FIRST |
| HARBOUR INVESTMENTS, INC. | $27.4K | 605 | 0.00% | 4q | -42.7%-$20.4K |
| DHJJ Financial Advisors, Ltd. | $12.7K | 280 | 0.00% | 4q | HELD |
| Mosley Wealth Management | $2.7K | 60 | 0.00% | new | NEW |
| Lloyd Advisory Services, LLC. | $2.2K | 49 | 0.00% | 3q | -98.9%-$192.8K |
| TOUNJIAN ADVISORY PARTNERS, LLC | $771 | 17 | 0.00% | new | NEW |
| UBS Group AG | $45 | 1 | 0.00% | 4q | -99.7%-$14.0K |
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 | 4 | $4.8M | 104,259 | 0 | 0 | 2 | 0.0% |
| Q2 2026 | 23 | $33.5M | 737,975 | 6 | 4 | 6 | 0.0% |
| Q1 2026 | 36 | $45.6M | 1,121,697 | 20 | 5 | 5 | 0.0% |
| Q4 2025 | 16 | $18.3M | 432,803 | 1 | 3 | 4 | 0.0% |
| Q3 2025 | 16 | $19.5M | 453,271 | 16 | 0 | 1 | 0.0% |
| Q2 2025 | 17 | $15.8M | 390,640 | 4 | 3 | 4 | 0.0% |
| Q1 2025 | 33 | $42.8M | 1,146,533 | 21 | 2 | 6 | 0.0% |
| Q4 2024 | 14 | $9.4M | 243,954 | 0 | 2 | 6 | 0.0% |
| Q3 2024 | 15 | $10.4M | 264,573 | 1 | 2 | 2 | 0.0% |
| Q2 2024 | 14 | $10.0M | 263,152 | 0 | 2 | 5 | 0.0% |
| Q1 2024 | 14 | $9.6M | 261,856 | 2 | 2 | 5 | 0.0% |
| Q4 2023 | 13 | $9.2M | 270,320 | 5 | 0 | 2 | 0.0% |
| Q3 2023 | 9 | $7.9M | 242,851 | 2 | 3 | 1 | 0.0% |
| Q2 2023 | 10 | $8.7M | 263,016 | 1 | 1 | 3 | 0.0% |
| Q1 2023 | 11 | $9.3M | 294,872 | 1 | 0 | 1 | 0.0% |
| Q4 2022 | 12 | $8.7M | 289,834 | 2 | 1 | 7 | 0.0% |
| Q3 2022 | 12 | $367.9M | 12,897,867 | 1 | 6 | 2 | 0.0% |
| Q2 2022 | 16 | $325.0M | 10,933,779 | 1 | 4 | 5 | 0.0% |
| Q1 2022 | 15 | $357.9M | 10,991,010 | 4 | 2 | 6 | 0.0% |
| Q4 2021 | 14 | $367.9M | 10,957,924 | 0 | 5 | 3 | 0.0% |
| Q3 2021 | 13 | $340.3M | 10,887,657 | 9 | 3 | 0 | 0.0% |
| Q2 2021 | 6 | $335.6M | 10,808,306 | 0 | 1 | 1 | 0.0% |
| Q1 2021 | 8 | $314.6M | 10,809,800 | 3 | 1 | 1 | 0.0% |
| Q4 2020 | 6 | $300.7M | 10,808,041 | 0 | 0 | 2 | 0.0% |
| Q3 2020 | 6 | $326.6M | 12,811,230 | 6 | 0 | 0 | 0.0% |