DaveManuel.com · Institutional Ownership · Who Owns It
ELEVATION SERIES TRUST (DIVZ)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
23
Reporting holders
$90.1M
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 |
|---|---|---|---|---|---|
| Weaver Consulting Group | $34.0M | 910,463 | 6.98% | 5q | +16.9%+$4.9M |
| 49 WEALTH MANAGEMENT, LLC | $16.2M | 434,705 | 3.10% | 2q | -89.8%-$143.6M |
| ALONGSIDE, LLC | $16.2M | 434,705 | 3.10% | new | NEW |
| TITLEIST ASSET MANAGEMENT, LLC | $14.8M | 396,150 | 1.00% | 5q | HELD |
| Cambridge Investment Research Advisors, Inc. | $4.3M | 115,188 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $847.4K | 22,672 | 0.00% | new | NEW |
| M3 Advisory Group, LLC | $760.8K | 20,355 | 0.39% | 5q | +2.2%+$16.2K |
| Thrivent Financial for Lutherans | $696.0K | 18,553 | 0.00% | 4q | -15.6%-$128.9K |
| Joel Isaacson & Co., LLC | $589.4K | 15,768 | 0.02% | 5q | +11.1%+$58.7K |
| OSAIC HOLDINGS, INC. | $424.0K | 11,342 | 0.00% | 5q | -25.8%-$147.2K |
| Regatta Research & Money Management | $331.1K | 8,858 | 0.31% | new | FIRST |
| Financial Gravity Companies, Inc. | $314.8K | 8,421 | 0.05% | 2q | -32.6%-$152.6K |
| JANE STREET GROUP, LLC | $237.4K | 6,350 | 0.00% | 2q | -17.5%-$50.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $110.2K | 2,948 | 0.00% | 2q | +8.3%+$8.4K |
| UBS Group AG | $53.6K | 1,434 | 0.00% | 5q | +107.2%+$27.7K |
| Highland Investment Advisors LLC | $37.6K | 1,005 | 0.02% | new | FIRST |
| MORGAN STANLEY | $7.3K | 196 | 0.00% | 5q | +19500.0%+$7.3K |
| HARBOUR INVESTMENTS, INC. | $5.6K | 150 | 0.00% | 5q | HELD |
| EverSource Wealth Advisors, LLC | $4.4K | 117 | 0.00% | 5q | HELD |
| DHJJ Financial Advisors, Ltd. | $946 | 25 | 0.00% | 5q | -52.8%-$1.1K |
| Blue Trust, Inc. | $871 | 23 | 0.00% | 3q | HELD |
| AE Wealth Management LLC | $656 | 18 | 0.00% | 5q | +5.9% |
| JPMORGAN CHASE & CO | $264 | 7 | 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 | 4 | $48.5M | 1,328,963 | 0 | 2 | 0 | 0.0% |
| Q2 2026 | 23 | $90.1M | 2,409,453 | 4 | 7 | 6 | 0.0% |
| Q1 2026 | 19 | $206.8M | 5,555,071 | 4 | 3 | 7 | 0.0% |
| Q4 2025 | 19 | $189.8M | 5,218,865 | 3 | 7 | 6 | 0.0% |
| Q3 2025 | 21 | $174.7M | 4,801,267 | 8 | 6 | 3 | 0.0% |
| Q2 2025 | 19 | $156.9M | 4,478,733 | 18 | 1 | 0 | 0.0% |
| Q1 2025 | 15 | $140.6M | 4,137,406 | 3 | 7 | 3 | 0.0% |
| Q4 2024 | 13 | $121.9M | 3,807,963 | 1 | 4 | 4 | 0.0% |
| Q3 2024 | 12 | $115.2M | 3,494,651 | 1 | 3 | 2 | 0.0% |
| Q2 2024 | 15 | $95.8M | 3,173,800 | 4 | 2 | 5 | 0.0% |
| Q1 2024 | 13 | $55.8M | 1,874,700 | 1 | 5 | 4 | 0.0% |
| Q4 2023 | 13 | $52.2M | 1,880,052 | 3 | 2 | 3 | 0.0% |
| Q3 2023 | 10 | $51.0M | 1,926,816 | 2 | 3 | 2 | 0.0% |
| Q2 2023 | 11 | $52.8M | 1,920,272 | 2 | 2 | 5 | 0.0% |
| Q1 2023 | 11 | $54.3M | 1,956,947 | 0 | 5 | 4 | 0.0% |
| Q4 2022 | 11 | $55.4M | 1,913,790 | 5 | 3 | 2 | 0.0% |
| Q3 2022 | 7 | $47.4M | 1,833,767 | 1 | 4 | 2 | 0.0% |
| Q2 2022 | 7 | $44.9M | 1,600,933 | 3 | 3 | 1 | 0.0% |
| Q1 2022 | 4 | $42.9M | 1,411,610 | 1 | 2 | 1 | 0.0% |
| Q4 2021 | 5 | $62.6M | 2,011,047 | 1 | 3 | 0 | 0.0% |
| Q3 2021 | 3 | $11.0M | 397,460 | 1 | 1 | 1 | 0.0% |
| Q2 2021 | 2 | $10.6M | 374,622 | 2 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $20.0K | 712 | 1 | 0 | 0 | 0.0% |