CUSIP 210322608
ELEVATION SERIES TRUST
38 institutions · $98.9M total · 3,805,042 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | AE Wealth Management LLC | 2,426,680 | $63.0M | 63.77% | 2025-12-31 |
| 2 | Lloyd Advisory Services, LLC. | 310,863 | $8.1M | 8.16% | 2025-12-31 |
| 3 | Mid-American Wealth Advisory Group, Inc. | 154,728 | $4.0M | 4.06% | 2025-12-31 |
| 4 | FSR Wealth Management Ltd. | 133,091 | $3.5M | 3.49% | 2025-12-31 |
| 5 | SMART Wealth LLC | 130,473 | $3.4M | 3.42% | 2025-12-31 |
| 6 | FWG Investments, LLC. | 86,364 | $2.2M | 2.26% | 2025-12-31 |
| 7 | HOWARD BAILEY SECURITIES, LLC | 78,765 | $2.1M | 2.07% | 2025-12-31 |
| 8 | B.O.S.S. Retirement Advisors, LLC | 78,086 | $2.0M | 2.05% | 2025-12-31 |
| 9 | LifeWealth Investments, LLC | 53,433 | $1.4M | 1.40% | 2025-12-31 |
| 10 | Outlook Wealth Advisors, LLC | 51,458 | $1.3M | 1.35% | 2025-12-31 |
| 11 | Great Lakes Retirement, Inc. | 39,522 | $1.0M | 1.03% | 2025-12-31 |
| 12 | FSA Advisors, Inc. | 34,865 | $924.3K | 0.91% | 2025-09-30 |
| 13 | Csenge Advisory Group | 29,872 | $775.8K | 0.78% | 2025-12-31 |
| 14 | Centennial Advisors, LLC | 29,768 | $773.1K | 0.78% | 2025-12-31 |
| 15 | Quest 10 Wealth Builders, Inc. | 27,730 | $720.1K | 0.72% | 2025-12-31 |
| 16 | Aegis Wealth Management, Inc. | 24,125 | $626.5K | 0.63% | 2025-12-31 |
| 17 | Networth Advisors, LLC | 19,084 | $495.6K | 0.50% | 2025-12-31 |
| 18 | Kingdom Financial Group LLC. | 16,481 | $428.0K | 0.43% | 2025-12-31 |
| 19 | Authentikos Wealth Advisory, LLC | 13,703 | $363.3K | 0.36% | 2025-12-31 |
| 20 | GeoWealth Management, LLC | 13,943 | $352.3K | 0.36% | 2025-06-30 |
| 21 | Weaver Consulting Group | 11,950 | $310.3K | 0.31% | 2025-12-31 |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,964 | $211.1K | 0.20% | 2025-09-30 |
| 23 | Golden Reserve Retirement LLC | 8,114 | $210.7K | 0.21% | 2025-12-31 |
| 24 | CITADEL ADVISORS LLC | 7,734 | $205.0K | 0.20% | 2025-09-30 |
| 25 | Blackston Financial Advisory Group, LLC | 7,577 | $200.9K | 0.19% | 2025-12-31 |
| 26 | EVOLUTION WEALTH MANAGEMENT INC. | 2,417 | $64.1K | 0.06% | 2025-12-31 |
| 27 | Park Square Financial Group, LLC | 1,690 | $42.7K | 0.04% | 2025-06-30 |
| 28 | Transce3nd, LLC | 1,377 | $34.8K | 0.03% | 2025-06-30 |
| 29 | Key Capital Management, INC | 1,178 | $30.6K | 0.03% | 2025-12-31 |
| 30 | Lord & Richards Wealth Management, LLC | 836 | $19.8K | 0.02% | 2025-03-31 |
| 31 | Decker Retirement Planning Inc. | 429 | $11.1K | 0.01% | 2025-12-31 |
| 32 | UBS Group AG | 388 | $10.3K | 0.01% | 2025-09-30 |
| 33 | Richard W. Paul & Associates, LLC | 135 | $3.6K | 0.00% | 2025-09-30 |
| 34 | JPMORGAN CHASE & CO | 63 | $1.6K | 0.00% | 2025-06-30 |
| 35 | Global Retirement Partners, LLC | 59 | $1.5K | 0.00% | 2025-06-30 |
| 36 | Triumph Capital Management | 50 | $1.3K | 0.00% | 2025-12-31 |
| 37 | Pineridge Advisors LLC | 47 | $1.2K | 0.00% | 2025-09-30 |
| 38 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |