CUSIP 210322400
ELEVATION SERIES TRUST
41 institutions · $26.0M total · 1,054,107 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | TrueMark Investments, LLC | 359,305 | $8.6M | 34.08% | 2025-12-31 |
| 2 | Mid-American Wealth Advisory Group, Inc. | 102,271 | $2.6M | 9.70% | 2025-06-30 |
| 3 | B.O.S.S. Retirement Advisors, LLC | 69,908 | $1.8M | 6.63% | 2025-06-30 |
| 4 | HOWARD BAILEY SECURITIES, LLC | 66,482 | $1.7M | 6.30% | 2025-12-31 |
| 5 | FSR Wealth Management Ltd. | 58,293 | $1.5M | 5.53% | 2025-06-30 |
| 6 | Authentikos Wealth Advisory, LLC | 45,525 | $1.1M | 4.31% | 2025-12-31 |
| 7 | TOUNJIAN ADVISORY PARTNERS, LLC | 44,562 | $1.1M | 4.22% | 2025-06-30 |
| 8 | Elevated Capital Advisors, LLC | 34,789 | $827.9K | 3.30% | 2025-12-31 |
| 9 | SMART Wealth LLC | 31,304 | $796.4K | 2.96% | 2025-06-30 |
| 10 | AE Wealth Management LLC | 32,050 | $762.7K | 3.04% | 2025-12-31 |
| 11 | Outlook Wealth Advisors, LLC | 26,635 | $677.6K | 2.52% | 2025-06-30 |
| 12 | LifeWealth Investments, LLC | 24,703 | $628.4K | 2.34% | 2025-12-31 |
| 13 | Great Lakes Retirement, Inc. | 22,161 | $563.8K | 2.10% | 2025-06-30 |
| 14 | OLD MISSION CAPITAL LLC | 22,750 | $541.4K | 2.15% | 2025-12-31 |
| 15 | FWG Investments, LLC. | 20,587 | $523.7K | 1.95% | 2025-06-30 |
| 16 | JANE STREET GROUP, LLC | 18,914 | $481.2K | 1.79% | 2025-06-30 |
| 17 | FSA Advisors, Inc. | 16,799 | $427.4K | 1.59% | 2025-06-30 |
| 18 | Csenge Advisory Group | 15,511 | $369.1K | 1.47% | 2025-12-31 |
| 19 | GeoWealth Management, LLC | 14,248 | $362.5K | 1.35% | 2025-06-30 |
| 20 | Quest 10 Wealth Builders, Inc. | 8,104 | $206.2K | 0.76% | 2025-09-30 |
| 21 | Lloyd Advisory Services, LLC. | 4,121 | $98.1K | 0.39% | 2025-12-31 |
| 22 | Key Capital Management, INC | 4,118 | $98.0K | 0.39% | 2025-12-31 |
| 23 | Lord & Richards Wealth Management, LLC | 2,873 | $71.4K | 0.27% | 2025-03-31 |
| 24 | Park Square Financial Group, LLC | 2,545 | $64.7K | 0.24% | 2025-06-30 |
| 25 | POM Investment Strategies, LLC | 1,904 | $47.3K | 0.18% | 2025-03-31 |
| 26 | Transce3nd, LLC | 1,285 | $32.7K | 0.12% | 2025-06-30 |
| 27 | ADVISOR GROUP HOLDINGS, INC. | 608 | $14.5K | 0.05% | 2025-12-31 |
| 28 | Capital A Wealth Management, LLC | 405 | $10.1K | 0.03% | 2025-03-31 |
| 29 | Decker Retirement Planning Inc. | 312 | $7.9K | 0.02% | 2025-06-30 |
| 30 | Networth Advisors, LLC | 281 | $6.7K | 0.02% | 2025-12-31 |
| 31 | UBS Group AG | 163 | $3.9K | 0.01% | 2025-12-31 |
| 32 | Kingdom Financial Group LLC. | 137 | $3.3K | 0.01% | 2025-12-31 |
| 33 | Advisory Services Network, LLC | 110 | $2.9K | 0.01% | 2025-09-30 |
| 34 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 81 | $2.1K | 0.00% | 2024-09-30 |
| 35 | Richard W. Paul & Associates, LLC | 67 | $1.7K | 0.00% | 2025-06-30 |
| 36 | Global Retirement Partners, LLC | 55 | $1.4K | 0.00% | 2025-06-30 |
| 37 | MORGAN STANLEY | 54 | $1.3K | 0.00% | 2025-12-31 |
| 38 | BANK OF AMERICA CORP /DE/ | 45 | $1.1K | 0.00% | 2024-09-30 |
| 39 | Pineridge Advisors LLC | 24 | $618 | 0.00% | 2025-06-30 |
| 40 | New Millennium Group LLC | 18 | $447 | 0.00% | 2025-03-31 |
| 41 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |