DaveManuel.com · Institutional Ownership · Who Owns It
ELEVATION SERIES TRUST (LRNZ)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
29
Reporting holders
$8.5M
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 |
|---|---|---|---|---|---|
| Mid-American Wealth Advisory Group, Inc. | $1.1M | 17,587 | 0.41% | 5q | +2.6%+$29.2K |
| Brookstone Capital Management | $1.1M | 17,008 | 0.01% | 2q | +24.1%+$213.1K |
| Authentikos Wealth Advisory, LLC | $946.6K | 14,669 | 0.60% | 5q | -16.1%-$182.0K |
| WEDBUSH SECURITIES INC | $889.0K | 13,773 | 0.02% | 5q | -0.9%-$8.4K |
| Cetera Investment Advisers | $535.3K | 8,295 | 0.00% | 4q | +3.6%+$18.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $534.2K | 8,278 | 0.00% | 2q | -47.8%-$488.3K |
| Sloy Dahl & Holst, LLC | $527.5K | 8,175 | 0.07% | 5q | HELD |
| Acorn Wealth Advisors, LLC | $456.3K | 7,072 | 0.11% | 5q | +8.1%+$34.0K |
| Weaver Consulting Group | $406.8K | 6,304 | 0.08% | 5q | HELD |
| Continuum Advisory, LLC | $291.5K | 4,517 | 0.02% | new | NEW |
| OSAIC HOLDINGS, INC. | $272.6K | 4,222 | 0.00% | 5q | HELD |
| Stratos Wealth Partners, LTD. | $218.0K | 3,378 | 0.00% | new | NEW |
| Independence Wealth Advisors, LLC | $204.9K | 3,176 | 0.10% | new | NEW |
| BROWN ADVISORY INC | $203.3K | 3,150 | 0.00% | new | NEW |
| AE Wealth Management LLC | $200.8K | 3,112 | 0.00% | 5q | -31.3%-$91.7K |
| Tower Research Capital LLC (TRC) | $199.6K | 3,093 | 0.00% | 5q | -35.6%-$110.4K |
| Triumph Capital Management | $130.0K | 2,015 | 0.02% | 3q | -4.5%-$6.1K |
| SIGNATUREFD, LLC | $127.8K | 1,980 | 0.00% | 5q | -10.0%-$14.2K |
| MORGAN STANLEY | $32.3K | 500 | 0.00% | 5q | HELD |
| Capital Investment Advisory Services, LLC | $24.2K | 376 | 0.00% | 4q | HELD |
| Carolina Wealth Advisors, LLC | $15.3K | 237 | 0.01% | 5q | -45.8%-$12.9K |
| UBS Group AG | $15.2K | 235 | 0.00% | 5q | -40.4%-$10.3K |
| HARBOUR INVESTMENTS, INC. | $12.9K | 200 | 0.00% | 5q | HELD |
| Bogart Wealth, LLC | $10.3K | 160 | 0.00% | 5q | HELD |
| Mosley Wealth Management | $9.8K | 152 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $8.8K | 136 | 0.00% | 5q | HELD |
| Kingdom Financial Group LLC. | $903 | 14 | 0.00% | 3q | -41.7% |
| VALLEY NATIONAL ADVISERS INC | $839 | 13 | 0.00% | new | NEW |
| CITIGROUP INC | $258 | 4 | 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 | 14 | $5.6M | 81,363 | 2 | 3 | 5 | 0.0% |
| Q2 2026 | 29 | $8.5M | 131,831 | 7 | 4 | 10 | 0.0% |
| Q1 2026 | 25 | $5.2M | 127,476 | 4 | 8 | 5 | 0.0% |
| Q4 2025 | 24 | $5.0M | 105,589 | 5 | 7 | 4 | 0.0% |
| Q3 2025 | 20 | $4.5M | 98,131 | 3 | 6 | 5 | 0.0% |
| Q2 2025 | 19 | $4.4M | 99,220 | 19 | 0 | 0 | 0.0% |
| Q1 2025 | 23 | $4.1M | 118,114 | 5 | 5 | 6 | 0.0% |
| Q4 2024 | 27 | $4.4M | 112,451 | 7 | 4 | 7 | 0.0% |
| Q3 2024 | 22 | $7.4M | 241,606 | 5 | 5 | 7 | 0.0% |
| Q2 2024 | 23 | $5.1M | 130,091 | 3 | 3 | 6 | 0.0% |
| Q1 2024 | 23 | $4.4M | 112,634 | 6 | 6 | 3 | 0.0% |
| Q4 2023 | 19 | $3.3M | 87,014 | 5 | 4 | 3 | 0.0% |
| Q3 2023 | 17 | $2.4M | 81,666 | 4 | 1 | 2 | 0.0% |
| Q2 2023 | 18 | $3.0M | 92,445 | 6 | 3 | 1 | 0.0% |
| Q1 2023 | 16 | $1.5M | 53,119 | 3 | 2 | 4 | 0.0% |
| Q4 2022 | 14 | $1.3M | 58,232 | 4 | 5 | 3 | 0.0% |
| Q3 2022 | 13 | $2.4M | 90,322 | 1 | 4 | 1 | 0.0% |
| Q2 2022 | 14 | $2.2M | 83,115 | 1 | 4 | 6 | 0.0% |
| Q1 2022 | 15 | $4.0M | 104,207 | 2 | 5 | 3 | 0.0% |
| Q4 2021 | 19 | $181.8M | 3,916,643 | 2 | 4 | 9 | 0.0% |
| Q3 2021 | 16 | $516.1M | 11,257,430 | 2 | 4 | 2 | 0.0% |
| Q2 2021 | 16 | $7.4M | 160,123 | 5 | 4 | 2 | 0.0% |
| Q1 2021 | 12 | $6.1M | 146,376 | 2 | 4 | 2 | 0.0% |
| Q4 2020 | 12 | $6.7M | 138,291 | 6 | 2 | 3 | 0.0% |
| Q3 2020 | 6 | $3.8M | 92,708 | 4 | 2 | 0 | 0.0% |
| Q2 2020 | 2 | $454.0K | 13,478 | 2 | 0 | 0 | 0.0% |