CUSIP 210322202
ELEVATION SERIES TRUST
45 institutions · $76.2M total · 2,611,915 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Cornerstone Management, Inc. | 586,569 | $17.1M | 22.45% | 2025-12-31 |
| 2 | EverSource Wealth Advisors, LLC | 251,349 | $7.3M | 9.62% | 2025-12-31 |
| 3 | CreativeOne Wealth, LLC | 227,209 | $6.9M | 8.69% | 2025-09-30 |
| 4 | ICONIQ Capital, LLC | 214,249 | $6.3M | 8.20% | 2025-12-31 |
| 5 | Vident Advisory, LLC | 214,249 | $6.3M | 8.20% | 2025-12-31 |
| 6 | TOWNSQUARE CAPITAL LLC | 141,675 | $4.2M | 5.42% | 2025-03-31 |
| 7 | Bare Financial Services, Inc | 133,326 | $3.9M | 5.10% | 2025-12-31 |
| 8 | OneAscent Financial Services LLC | 127,451 | $3.7M | 4.87% | 2025-12-31 |
| 9 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 115,671 | $3.5M | 4.42% | 2025-12-31 |
| 10 | Ronald Blue Trust, Inc. | 82,794 | $2.4M | 3.16% | 2025-12-31 |
| 11 | OneAscent Wealth Management LLC | 63,701 | $1.9M | 2.43% | 2025-12-31 |
| 12 | Keel Point, LLC | 60,393 | $1.8M | 2.31% | 2025-12-31 |
| 13 | Pensionmark Financial Group, LLC | 53,530 | $1.6M | 2.04% | 2025-12-31 |
| 14 | BOS Asset Management, LLC | 48,355 | $1.4M | 1.85% | 2025-12-31 |
| 15 | Atria Investments, Inc | 37,585 | $1.1M | 1.43% | 2025-12-31 |
| 16 | TRUIST FINANCIAL CORP | 33,662 | $1.0M | 1.28% | 2025-03-31 |
| 17 | SILVER OAK SECURITIES, INCORPORATED | 33,674 | $988.7K | 1.28% | 2025-12-31 |
| 18 | BROWN ADVISORY INC | 23,601 | $688.7K | 0.90% | 2025-12-31 |
| 19 | AQR CAPITAL MANAGEMENT LLC | 22,646 | $660.8K | 0.86% | 2025-12-31 |
| 20 | Valmark Advisers, Inc. | 18,984 | $574.9K | 0.72% | 2025-09-30 |
| 21 | OpenArc Corporate Advisory, LLC | 18,300 | $534.0K | 0.70% | 2025-12-31 |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,486 | $451.9K | 0.59% | 2025-12-31 |
| 23 | ENVESTNET ASSET MANAGEMENT INC | 9,458 | $276.0K | 0.36% | 2025-12-31 |
| 24 | CITADEL ADVISORS LLC | 8,949 | $269.9K | 0.34% | 2025-06-30 |
| 25 | MONETA GROUP INVESTMENT ADVISORS LLC | 8,940 | $260.9K | 0.34% | 2025-12-31 |
| 26 | OneAscent Family Office, LLC | 8,426 | $245.9K | 0.32% | 2025-12-31 |
| 27 | AIFG Consultants Ltd. | 7,610 | $222.1K | 0.29% | 2025-12-31 |
| 28 | JANE STREET GROUP, LLC | 6,621 | $200.5K | 0.25% | 2025-09-30 |
| 29 | Values First Advisors, Inc. | 4,481 | $130.8K | 0.17% | 2025-12-31 |
| 30 | JONES FINANCIAL COMPANIES LLLP | 4,171 | $121.7K | 0.15% | 2025-12-31 |
| 31 | Operose Advisors LLC | 2,016 | $58.8K | 0.07% | 2025-12-31 |
| 32 | Aptus Capital Advisors, LLC | 2,014 | $58.8K | 0.07% | 2025-12-31 |
| 33 | Lavaca Capital LLC | 1,860 | $57.2K | 0.07% | 2024-12-31 |
| 34 | SRS Capital Advisors, Inc. | 850 | $25.3K | 0.03% | 2025-03-31 |
| 35 | BANK OF AMERICA CORP /DE/ | 820 | $24.8K | 0.03% | 2025-12-31 |
| 36 | ADVISOR GROUP HOLDINGS, INC. | 694 | $21.0K | 0.02% | 2025-09-30 |
| 37 | UBS Group AG | 600 | $18.2K | 0.02% | 2025-09-30 |
| 38 | Steward Partners Investment Advisory, LLC | 100 | $2.9K | 0.00% | 2025-12-31 |
| 39 | WR Wealth Planners, LLC | 75 | $2.3K | 0.00% | 2024-12-31 |
| 40 | MORGAN STANLEY | 61 | $1.8K | 0.00% | 2025-03-31 |
| 41 | RAYMOND JAMES FINANCIAL INC | 27 | $814 | 0.00% | 2025-06-30 |
| 42 | Arete Wealth Advisors, LLC | 19,679 | $574 | 0.75% | 2025-12-31 |
| 43 | JPMORGAN CHASE & CO | 3 | $90 | 0.00% | 2025-06-30 |
| 44 | GeoWealth Management, LLC | 1 | $29 | 0.00% | 2025-12-31 |
| 45 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |