CUSIP 210322103
ELEVATION SERIES TRUST
6 institutions · $173.8M total · 4,389,770 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ROCKY MOUNTAIN ADVISERS, LLC | 4,308,340 | $170.7M | 98.14% | 2025-12-31 |
| 2 | CITADEL ADVISORS LLC | 46,680 | $1.7M | 1.06% | 2025-03-31 |
| 3 | GOLDMAN SACHS GROUP INC | 34,739 | $1.4M | 0.79% | 2025-12-31 |
| 4 | UBS Group AG | 10 | $396 | 0.00% | 2025-12-31 |
| 5 | FMR LLC | 1 | $39 | 0.00% | 2025-09-30 |
| 6 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |