DaveManuel.com · Institutional Ownership · Who Owns It
ELEVATION SERIES TRUST (CEFZ)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
33
Reporting holders
$22.0M
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $6.8M | 827,723 | 0.00% | 4q | +1.7%+$111.9K |
| PARK AVENUE SECURITIES LLC | $5.4M | 653,816 | 0.03% | 4q | +1.1%+$58.7K |
| Waverly Advisors, LLC | $2.5M | 298,482 | 0.01% | 4q | HELD |
| WADDELL & ASSOCIATES, LLC | $1.2M | 150,701 | 0.06% | 4q | +2.5%+$30.2K |
| AE Wealth Management LLC | $898.7K | 109,203 | 0.00% | 3q | -2.9%-$26.7K |
| CITADEL ADVISORS LLC | $850.0K | 103,294 | 0.00% | new | NEW |
| Triangle Securities Wealth Management | $746.4K | 90,696 | 0.15% | 4q | HELD |
| MML INVESTORS SERVICES, LLC | $743.3K | 90,325 | 0.00% | 4q | +45.5%+$232.3K |
| Cambridge Investment Research Advisors, Inc. | $662.0K | 80,476 | 0.00% | 4q | +135.7%+$381.1K |
| Cetera Investment Advisers | $344.6K | 41,872 | 0.00% | 4q | +5.5%+$18.1K |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $223.9K | 27,213 | 0.16% | 3q | +10.0%+$20.3K |
| INDEPENDENT FINANCIAL GROUP, LLC | $216.8K | 26,342 | 0.00% | 4q | -1.3%-$2.9K |
| GTS SECURITIES LLC | $204.5K | 24,854 | 0.00% | 4q | +66.1%+$81.4K |
| WEDBUSH SECURITIES INC | $173.0K | 20,973 | 0.00% | 2q | +90.6%+$82.3K |
| Great Lakes Retirement, Inc. | $144.6K | 17,573 | 0.01% | 3q | -7.0%-$11.0K |
| Kestra Advisory Services, LLC | $130.9K | 15,911 | 0.00% | 2q | -17.5%-$27.8K |
| OSAIC HOLDINGS, INC. | $124.5K | 15,126 | 0.00% | 4q | +215.5%+$85.0K |
| Lloyd Advisory Services, LLC. | $115.8K | 14,068 | 0.04% | 3q | +269.8%+$84.5K |
| Creative Planning | $97.7K | 11,876 | 0.00% | 4q | HELD |
| ROYAL BANK OF CANADA | $97.0K | 11,809 | 0.00% | 4q | HELD |
| Authentikos Wealth Advisory, LLC | $93.9K | 11,407 | 0.06% | 3q | HELD |
| Elevated Capital Advisors, LLC | $66.6K | 8,087 | 0.02% | 2q | -11.2%-$8.4K |
| UBS Group AG | $46.6K | 5,657 | 0.00% | new | NEW |
| Institute for Wealth Management, LLC. | $35.0K | 4,248 | 0.00% | new | NEW |
| Kingdom Financial Group LLC. | $26.1K | 3,171 | 0.01% | 3q | -16.6%-$5.2K |
| Allworth Financial LP | $20.6K | 2,502 | 0.00% | 3q | +2.5% |
| TOUNJIAN ADVISORY PARTNERS, LLC | $12.6K | 1,525 | 0.01% | new | NEW |
| Networth Advisors, LLC | $5.6K | 684 | 0.00% | 3q | +20.2% |
| Decker Retirement Planning Inc. | $4.7K | 570 | 0.00% | new | NEW |
| IFG Advisory, LLC | $3.9K | 475 | 0.00% | new | NEW |
| Quest 10 Wealth Builders, Inc. | $1.4K | 164 | 0.00% | 3q | HELD |
| Montgomery Financial Services LLC | $732 | 89 | 0.00% | new | FIRST |
| Triumph Capital Management | $263 | 32 | 0.00% | 3q | +14.3% |
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 | 8 | $6.7M | 847,271 | 0 | 5 | 2 | 0.0% |
| Q2 2026 | 33 | $22.0M | 2,670,944 | 6 | 14 | 6 | 0.0% |
| Q1 2026 | 28 | $19.2M | 2,447,106 | 4 | 8 | 10 | 0.0% |
| Q4 2025 | 29 | $20.6M | 2,515,307 | 11 | 4 | 4 | 0.0% |
| Q3 2025 | 22 | $20.3M | 2,476,077 | 22 | 0 | 0 | 0.0% |