DaveManuel.com · Institutional Ownership · Who Owns It
ELEVATION SERIES TRUST (MARZ)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
15
Reporting holders
$33.5M
Reported value
0.0%
Calls
0.0%
Puts
+2
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 | $29.1M | 793,030 | 3.64% | 4q | +149.6%+$17.4M |
| Weaver Consulting Group | $1.9M | 52,672 | 0.40% | 4q | -0.6%-$11.0K |
| Mid-American Wealth Advisory Group, Inc. | $1.9M | 51,119 | 0.68% | 4q | -15.8%-$350.7K |
| OLD MISSION CAPITAL LLC | $460.5K | 12,561 | 0.01% | 3q | -6.7%-$33.2K |
| Capital Investment Advisory Services, LLC | $52.3K | 1,426 | 0.00% | 4q | HELD |
| HARBOUR INVESTMENTS, INC. | $39.8K | 1,086 | 0.00% | 4q | -26.8%-$14.6K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $30.7K | 838 | 0.00% | 2q | HELD |
| AE Wealth Management LLC | $25.7K | 702 | 0.00% | 4q | -6.5%-$1.8K |
| DHJJ Financial Advisors, Ltd. | $11.7K | 320 | 0.00% | 4q | HELD |
| Elevated Capital Advisors, LLC | $11.2K | 306 | 0.00% | 4q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $953 | 26 | 0.00% | new | NEW |
| COMPASS FINANCIAL MANAGEMENT LLC | $527 | 14 | 0.00% | new | FIRST |
| IFG Advisory, LLC | $110 | 3 | 0.00% | new | NEW |
| TOUNJIAN ADVISORY PARTNERS, LLC | $58 | 2 | 0.00% | new | NEW |
| Lloyd Advisory Services, LLC. | $52 | 1 | 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 | $3.8M | 103,195 | 0 | 0 | 2 | 0.0% |
| Q2 2026 | 15 | $33.5M | 914,106 | 4 | 1 | 5 | 0.0% |
| Q1 2026 | 13 | $15.3M | 462,258 | 3 | 2 | 3 | 0.0% |
| Q4 2025 | 12 | $14.7M | 430,247 | 3 | 2 | 5 | 0.0% |
| Q3 2025 | 10 | $13.8M | 395,821 | 10 | 0 | 0 | 0.0% |
| Q2 2025 | 9 | $11.1M | 340,869 | 1 | 1 | 2 | 0.0% |
| Q1 2025 | 20 | $15.0M | 494,105 | 2 | 8 | 6 | 0.0% |
| Q4 2024 | 24 | $13.5M | 431,314 | 3 | 3 | 11 | 0.0% |
| Q3 2024 | 17 | $13.8M | 428,507 | 3 | 3 | 3 | 0.0% |
| Q2 2024 | 15 | $11.5M | 372,624 | 6 | 1 | 3 | 0.0% |
| Q1 2024 | 11 | $25.9M | 860,487 | 5 | 1 | 2 | 0.0% |
| Q4 2023 | 7 | $11.5M | 404,469 | 3 | 0 | 1 | 0.0% |
| Q3 2023 | 5 | $2.0M | 72,203 | 2 | 0 | 0 | 0.0% |
| Q2 2023 | 4 | $2.9M | 102,780 | 0 | 1 | 0 | 0.0% |
| Q1 2023 | 5 | $2.6M | 98,290 | 0 | 3 | 0 | 0.0% |
| Q4 2022 | 6 | $2.3M | 92,433 | 1 | 2 | 2 | 0.0% |
| Q3 2022 | 6 | $3.1M | 131,814 | 0 | 3 | 2 | 0.0% |
| Q2 2022 | 7 | $4.1M | 169,770 | 2 | 2 | 2 | 0.0% |
| Q1 2022 | 5 | $2.8M | 103,199 | 0 | 0 | 3 | 0.0% |
| Q4 2021 | 6 | $4.5M | 152,561 | 3 | 1 | 1 | 0.0% |
| Q3 2021 | 4 | $2.8M | 103,483 | 0 | 1 | 1 | 0.0% |
| Q2 2021 | 5 | $3.8M | 140,929 | 2 | 2 | 1 | 0.0% |
| Q1 2021 | 3 | $965.0K | 37,944 | 2 | 0 | 0 | 0.0% |