DaveManuel.com · Institutional Ownership · Who Owns It
ELEVATION SERIES TRUST (SEPZ)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
39
Reporting holders
$100.3M
Reported value
0.0%
Calls
0.0%
Puts
+6
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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $43.1M | 947,953 | 0.20% | 4q | -7.8%-$3.6M |
| TrueMark Investments, LLC | $22.6M | 497,728 | 2.83% | 4q | +117.2%+$12.2M |
| Lloyd Advisory Services, LLC. | $7.4M | 162,192 | 2.86% | 4q | +1594.4%+$6.9M |
| Weaver Consulting Group | $3.1M | 68,984 | 0.64% | 4q | -0.8%-$26.8K |
| Valtinson Bruner Financial Planning LLC | $2.3M | 50,875 | 0.58% | 4q | -0.6%-$14.6K |
| Elevated Capital Advisors, LLC | $2.2M | 49,069 | 0.61% | 2q | -6.6%-$156.5K |
| B.O.S.S. Retirement Advisors, LLC | $2.1M | 45,145 | 0.55% | 4q | -4.4%-$93.6K |
| HOWARD BAILEY SECURITIES, LLC | $1.9M | 42,384 | 0.72% | 4q | -3.8%-$76.9K |
| FWG Investments, LLC. | $1.7M | 37,751 | 0.91% | 4q | +12.0%+$183.4K |
| Wellment Financial | $1.6M | 35,513 | 1.84% | 4q | -25.1%-$541.6K |
| SMART Wealth LLC | $1.5M | 34,096 | 0.33% | 4q | -28.4%-$615.3K |
| ENVESTNET ASSET MANAGEMENT INC | $998.6K | 21,975 | 0.00% | new | NEW |
| Great Lakes Retirement, Inc. | $944.7K | 20,790 | 0.08% | 4q | -10.1%-$105.8K |
| Richmond Brothers, Inc. | $898.0K | 19,763 | 0.47% | new | NEW |
| Integrated Wealth Management | $892.4K | 19,639 | 0.94% | 3q | -15.1%-$159.2K |
| Centennial Advisors, LLC | $815.1K | 17,938 | 0.97% | 3q | HELD |
| TOUNJIAN ADVISORY PARTNERS, LLC | $764.1K | 16,816 | 0.33% | new | NEW |
| LifeWealth Investments, LLC | $731.1K | 16,088 | 0.20% | 4q | -25.0%-$243.3K |
| OSAIC HOLDINGS, INC. | $630.6K | 13,874 | 0.00% | 4q | +78.3%+$276.9K |
| FSA Advisors, Inc. | $562.5K | 12,378 | 0.26% | 2q | -14.6%-$95.9K |
| IFG Advisory, LLC | $501.8K | 11,043 | 0.02% | new | NEW |
| Quest 10 Wealth Builders, Inc. | $476.6K | 10,489 | 0.37% | 4q | -13.9%-$76.8K |
| OLD MISSION CAPITAL LLC | $401.9K | 8,845 | 0.01% | 2q | +62.1%+$154.0K |
| Kingdom Financial Group LLC. | $390.9K | 8,602 | 0.10% | 4q | -10.1%-$44.1K |
| Capital Investment Advisory Services, LLC | $356.3K | 7,842 | 0.02% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $333.8K | 7,345 | 0.00% | new | NEW |
| Csenge Advisory Group | $317.9K | 6,996 | 0.01% | 4q | -32.4%-$152.2K |
| Montgomery Financial Services LLC | $238.8K | 5,256 | 0.21% | new | FIRST |
| Networth Advisors, LLC | $110.0K | 2,420 | 0.06% | 3q | -64.8%-$202.3K |
| DHJJ Financial Advisors, Ltd. | $83.9K | 1,847 | 0.02% | 4q | HELD |
| Arax Advisory Partners | $76.2K | 1,678 | 0.00% | 4q | HELD |
| Mosley Wealth Management | $70.3K | 1,546 | 0.02% | 2q | +8036.8%+$69.4K |
| Decker Retirement Planning Inc. | $52.2K | 1,148 | 0.02% | 4q | +346.7%+$40.5K |
| HARBOUR INVESTMENTS, INC. | $31.8K | 700 | 0.00% | 4q | -36.4%-$18.2K |
| Key Capital Management, INC | $21.1K | 464 | 0.01% | 3q | -1.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.8K | 84 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $2.3K | 51 | 0.00% | new | NEW |
| ASSETMARK, INC | $2.0K | 43 | 0.00% | 3q | HELD |
| POM Investment Strategies, LLC | $1.7K | 37 | 0.00% | 2q | -99.7%-$637.6K |
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 | 13 | $11.8M | 254,875 | 0 | 2 | 9 | 0.0% |
| Q2 2026 | 39 | $100.3M | 2,207,387 | 7 | 7 | 19 | 0.0% |
| Q1 2026 | 33 | $75.0M | 1,847,903 | 6 | 5 | 14 | 0.0% |
| Q4 2025 | 30 | $82.9M | 1,961,018 | 4 | 6 | 12 | 0.0% |
| Q3 2025 | 28 | $87.7M | 2,071,091 | 27 | 0 | 3 | 0.0% |
| Q2 2025 | 29 | $87.6M | 2,199,080 | 21 | 2 | 3 | 0.0% |
| Q1 2025 | 9 | $15.8M | 432,296 | 1 | 3 | 2 | 0.0% |
| Q4 2024 | 10 | $14.4M | 376,568 | 1 | 4 | 2 | 0.0% |
| Q3 2024 | 9 | $18.8M | 482,220 | 1 | 2 | 2 | 0.0% |
| Q2 2024 | 8 | $5.9M | 157,291 | 1 | 1 | 3 | 0.0% |
| Q1 2024 | 9 | $5.7M | 158,987 | 2 | 1 | 3 | 0.0% |
| Q4 2023 | 8 | $5.5M | 165,879 | 2 | 0 | 5 | 0.0% |
| Q3 2023 | 8 | $5.9M | 184,898 | 2 | 2 | 1 | 0.0% |
| Q2 2023 | 8 | $5.5M | 167,333 | 0 | 0 | 4 | 0.0% |
| Q1 2023 | 9 | $6.3M | 205,394 | 0 | 3 | 2 | 0.0% |
| Q4 2022 | 12 | $6.6M | 224,123 | 2 | 1 | 8 | 0.0% |
| Q3 2022 | 11 | $516.2M | 18,467,078 | 2 | 2 | 4 | 0.0% |
| Q2 2022 | 12 | $6.9M | 244,244 | 2 | 2 | 3 | 0.0% |
| Q1 2022 | 12 | $8.9M | 284,197 | 1 | 6 | 3 | 0.0% |
| Q4 2021 | 14 | $9.0M | 280,840 | 2 | 4 | 3 | 0.0% |
| Q3 2021 | 13 | $7.5M | 246,130 | 9 | 2 | 2 | 0.0% |
| Q2 2021 | 6 | $3.0M | 101,000 | 1 | 1 | 1 | 0.0% |
| Q1 2021 | 5 | $2.1M | 76,823 | 1 | 0 | 3 | 0.0% |
| Q4 2020 | 6 | $3.5M | 131,486 | 1 | 1 | 0 | 0.0% |
| Q3 2020 | 5 | $3.1M | 127,861 | 5 | 0 | 0 | 0.0% |