CUSIP 210322509
ELEVATION SERIES TRUST
50 institutions · $169.8M total · 7,025,173 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | AE Wealth Management LLC | 3,140,773 | $75.3M | 44.70% | 2025-12-31 |
| 2 | 49 WEALTH MANAGEMENT, LLC | 1,140,664 | $28.3M | 16.23% | 2025-03-31 |
| 3 | Lloyd Advisory Services, LLC. | 407,925 | $9.8M | 5.80% | 2025-12-31 |
| 4 | Mid-American Wealth Advisory Group, Inc. | 337,316 | $8.1M | 4.80% | 2025-12-31 |
| 5 | FSR Wealth Management Ltd. | 215,394 | $5.2M | 3.06% | 2025-12-31 |
| 6 | HOWARD BAILEY SECURITIES, LLC | 188,436 | $4.6M | 2.68% | 2025-12-31 |
| 7 | Authentikos Wealth Advisory, LLC | 187,842 | $4.6M | 2.67% | 2025-12-31 |
| 8 | Outlook Wealth Advisors, LLC | 190,766 | $4.6M | 2.71% | 2025-12-31 |
| 9 | SMART Wealth LLC | 132,716 | $3.2M | 1.88% | 2025-12-31 |
| 10 | TrueMark Investments, LLC | 124,260 | $3.0M | 1.76% | 2025-12-31 |
| 11 | B.O.S.S. Retirement Advisors, LLC | 105,892 | $2.5M | 1.50% | 2025-12-31 |
| 12 | LifeWealth Investments, LLC | 92,094 | $2.3M | 1.31% | 2025-12-31 |
| 13 | Csenge Advisory Group | 92,913 | $2.2M | 1.32% | 2025-12-31 |
| 14 | FWG Investments, LLC. | 84,272 | $2.0M | 1.19% | 2025-12-31 |
| 15 | TOUNJIAN ADVISORY PARTNERS, LLC | 75,976 | $1.9M | 1.08% | 2025-06-30 |
| 16 | FSA Advisors, Inc. | 68,632 | $1.7M | 0.97% | 2025-09-30 |
| 17 | Networth Advisors, LLC | 58,342 | $1.4M | 0.83% | 2025-12-31 |
| 18 | Aegis Wealth Management, Inc. | 57,468 | $1.4M | 0.81% | 2025-12-31 |
| 19 | Centennial Advisors, LLC | 51,789 | $1.2M | 0.73% | 2025-12-31 |
| 20 | Great Lakes Retirement, Inc. | 47,272 | $1.1M | 0.67% | 2025-12-31 |
| 21 | Elevated Capital Advisors, LLC | 39,143 | $938.3K | 0.55% | 2025-12-31 |
| 22 | Quest 10 Wealth Builders, Inc. | 30,389 | $728.4K | 0.43% | 2025-12-31 |
| 23 | Blackston Financial Advisory Group, LLC | 24,065 | $593.0K | 0.34% | 2025-12-31 |
| 24 | JANE STREET GROUP, LLC | 21,990 | $543.0K | 0.31% | 2024-12-31 |
| 25 | Kingdom Financial Group LLC. | 21,379 | $512.5K | 0.30% | 2025-12-31 |
| 26 | Golden Reserve Retirement LLC | 14,567 | $349.2K | 0.20% | 2025-12-31 |
| 27 | Key Capital Management, INC | 13,681 | $327.9K | 0.19% | 2025-12-31 |
| 28 | OLD MISSION CAPITAL LLC | 12,108 | $298.3K | 0.17% | 2025-09-30 |
| 29 | EVOLUTION WEALTH MANAGEMENT INC. | 10,355 | $248.2K | 0.14% | 2025-12-31 |
| 30 | Signal Advisors Wealth, LLC | 9,434 | $232.5K | 0.13% | 2025-09-30 |
| 31 | Park Square Financial Group, LLC | 6,983 | $172.3K | 0.09% | 2025-06-30 |
| 32 | POM Investment Strategies, LLC | 5,781 | $143.3K | 0.08% | 2025-03-31 |
| 33 | Lord & Richards Wealth Management, LLC | 5,141 | $127.4K | 0.07% | 2025-03-31 |
| 34 | Transce3nd, LLC | 3,340 | $82.4K | 0.04% | 2025-06-30 |
| 35 | MORGAN STANLEY | 2,194 | $52.6K | 0.03% | 2025-12-31 |
| 36 | Decker Retirement Planning Inc. | 922 | $22.1K | 0.01% | 2025-12-31 |
| 37 | Capital A Wealth Management, LLC | 627 | $15.5K | 0.00% | 2025-03-31 |
| 38 | Geneos Wealth Management Inc. | 476 | $11.4K | 0.00% | 2025-12-31 |
| 39 | GeoWealth Management, LLC | 421 | $10.1K | 0.00% | 2025-12-31 |
| 40 | UBS Group AG | 366 | $8.8K | 0.00% | 2025-12-31 |
| 41 | Richard W. Paul & Associates, LLC | 244 | $6.0K | 0.00% | 2025-09-30 |
| 42 | OSAIC HOLDINGS, INC. | 200 | $4.8K | 0.00% | 2025-12-31 |
| 43 | Advisory Services Network, LLC | 167 | $4.1K | 0.00% | 2025-09-30 |
| 44 | Global Retirement Partners, LLC | 143 | $3.5K | 0.00% | 2025-06-30 |
| 45 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 124 | $3.1K | 0.00% | 2024-09-30 |
| 46 | Pineridge Advisors LLC | 85 | $2.1K | 0.00% | 2025-09-30 |
| 47 | BANK OF AMERICA CORP /DE/ | 72 | $1.8K | 0.00% | 2024-09-30 |
| 48 | New Millennium Group LLC | 33 | $818 | 0.00% | 2025-03-31 |
| 49 | FMR LLC | 1 | $25 | 0.00% | 2024-12-31 |
| 50 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |