CUSIP 210322301
ELEVATION SERIES TRUST
7 institutions · $47.2M total · 894,684 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ROCKY MOUNTAIN ADVISERS, LLC | 879,272 | $46.6M | 98.27% | 2025-12-31 |
| 2 | CITADEL ADVISORS LLC | 5,652 | $313.1K | 0.63% | 2025-09-30 |
| 3 | NewEdge Advisors, LLC | 4,415 | $234.1K | 0.49% | 2025-12-31 |
| 4 | Royal Bank of Canada | 410 | $23.0K | 0.04% | 2025-09-30 |
| 5 | UBS Group AG | 45 | $2.5K | 0.00% | 2025-09-30 |
| 6 | Janney Montgomery Scott LLC | 4,890 | $267 | 0.54% | 2025-06-30 |
| 7 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |