DaveManuel.com · Institutional Ownership · Who Owns It
ELEVATION SERIES TRUST (DECZ)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
20
Reporting holders
$29.0M
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 | $25.1M | 579,744 | 3.14% | 4q | +107.5%+$13.0M |
| Weaver Consulting Group | $1.0M | 23,471 | 0.21% | 4q | HELD |
| OLD MISSION CAPITAL LLC | $665.3K | 15,386 | 0.01% | 3q | +59.3%+$247.6K |
| Elevated Capital Advisors, LLC | $625.5K | 14,467 | 0.17% | 4q | -47.8%-$573.8K |
| AE Wealth Management LLC | $439.4K | 10,161 | 0.00% | 4q | -97.7%-$18.4M |
| Capital Investment Advisory Services, LLC | $287.8K | 6,657 | 0.02% | 4q | HELD |
| CreativeOne Wealth, LLC | $203.7K | 4,710 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $167.0K | 3,863 | 0.00% | 4q | -35.3%-$91.3K |
| IFG Advisory, LLC | $166.2K | 3,843 | 0.01% | new | NEW |
| Aptus Capital Advisors, LLC | $147.6K | 3,413 | 0.00% | 4q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $99.1K | 2,292 | 0.01% | 4q | HELD |
| Lloyd Advisory Services, LLC. | $20.7K | 478 | 0.01% | 4q | -89.7%-$179.5K |
| DHJJ Financial Advisors, Ltd. | $19.5K | 450 | 0.01% | 4q | -26.8%-$7.1K |
| Kingdom Financial Group LLC. | $11.8K | 272 | 0.00% | 3q | -94.1%-$188.4K |
| Mosley Wealth Management | $11.5K | 267 | 0.00% | 2q | +1235.0%+$10.7K |
| COMPASS FINANCIAL MANAGEMENT LLC | $9.7K | 218 | 0.00% | new | FIRST |
| TOUNJIAN ADVISORY PARTNERS, LLC | $6.6K | 153 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.0K | 46 | 0.00% | new | NEW |
| POM Investment Strategies, LLC | $1.7K | 39 | 0.00% | 2q | -99.7%-$635.6K |
| OSAIC HOLDINGS, INC. | $1.4K | 33 | 0.00% | 2q | -52.9%-$1.6K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 5 | $1.2M | 26,487 | 0 | 0 | 2 | 0.0% |
| Q2 2026 | 20 | $29.0M | 669,963 | 4 | 3 | 8 | 0.0% |
| Q1 2026 | 33 | $38.1M | 981,814 | 6 | 9 | 13 | 0.0% |
| Q4 2025 | 30 | $41.5M | 1,030,059 | 5 | 7 | 10 | 0.0% |
| Q3 2025 | 26 | $40.9M | 1,003,805 | 27 | 0 | 0 | 0.0% |
| Q2 2025 | 15 | $7.0M | 183,851 | 4 | 2 | 4 | 0.0% |
| Q1 2025 | 34 | $53.6M | 1,494,972 | 6 | 13 | 8 | 0.0% |
| Q4 2024 | 33 | $51.8M | 1,399,080 | 6 | 9 | 7 | 0.0% |
| Q3 2024 | 28 | $41.6M | 1,118,745 | 10 | 4 | 6 | 0.0% |
| Q2 2024 | 17 | $30.7M | 863,510 | 2 | 3 | 7 | 0.0% |
| Q1 2024 | 17 | $38.0M | 1,065,052 | 5 | 3 | 4 | 0.0% |
| Q4 2023 | 20 | $41.7M | 1,288,582 | 7 | 3 | 7 | 0.0% |
| Q3 2023 | 12 | $30.0M | 1,003,437 | 7 | 2 | 1 | 0.0% |
| Q2 2023 | 6 | $2.7M | 88,654 | 2 | 1 | 1 | 0.0% |
| Q1 2023 | 6 | $2.5M | 86,020 | 0 | 3 | 1 | 0.0% |
| Q4 2022 | 8 | $2.3M | 85,292 | 1 | 1 | 3 | 0.0% |
| Q3 2022 | 8 | $2.5M | 96,152 | 1 | 3 | 1 | 0.0% |
| Q2 2022 | 9 | $3.0M | 114,837 | 1 | 2 | 3 | 0.0% |
| Q1 2022 | 9 | $3.6M | 121,629 | 4 | 2 | 1 | 0.0% |
| Q4 2021 | 5 | $8.2M | 253,517 | 3 | 1 | 1 | 0.0% |
| Q3 2021 | 5 | $2.2M | 77,149 | 0 | 3 | 0 | 0.0% |
| Q2 2021 | 5 | $1.7M | 59,264 | 1 | 1 | 0 | 0.0% |
| Q1 2021 | 4 | $1.2M | 46,810 | 1 | 0 | 1 | 0.0% |
| Q4 2020 | 4 | $945.0K | 37,133 | 4 | 0 | 0 | 0.0% |