CUSIP 210322673
ELEVATION SERIES TRUST
33 institutions · $16.1M total · 2,650,601 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 826,381 | $6.8M | 31.17% | 2025-12-31 |
| 2 | Waverly Advisors, LLC | 306,539 | $2.5M | 11.56% | 2025-12-31 |
| 3 | WADDELL & ASSOCIATES, LLC | 143,391 | $1.2M | 5.40% | 2025-12-31 |
| 4 | AE Wealth Management LLC | 111,913 | $916.6K | 4.22% | 2025-12-31 |
| 5 | MML INVESTORS SERVICES, LLC | 91,866 | $752.4K | 3.46% | 2025-12-31 |
| 6 | Triangle Securities Wealth Management | 90,428 | $740.6K | 3.41% | 2025-12-31 |
| 7 | CITADEL ADVISORS LLC | 71,494 | $585.9K | 2.69% | 2025-09-30 |
| 8 | GTS SECURITIES LLC | 57,918 | $474.3K | 2.18% | 2025-12-31 |
| 9 | Pasadena Private Wealth, LLC | 57,195 | $468.7K | 2.15% | 2025-09-30 |
| 10 | Cetera Investment Advisers | 40,154 | $328.9K | 1.51% | 2025-12-31 |
| 11 | INTEGRATED CAPITAL MANAGEMENT, INC. | 24,182 | $198.0K | 0.91% | 2025-12-31 |
| 12 | Great Lakes Retirement, Inc. | 20,821 | $170.5K | 0.78% | 2025-12-31 |
| 13 | JANE STREET GROUP, LLC | 18,004 | $147.5K | 0.67% | 2025-09-30 |
| 14 | ADVISOR GROUP HOLDINGS, INC. | 14,987 | $122.8K | 0.56% | 2025-12-31 |
| 15 | Lloyd Advisory Services, LLC. | 14,740 | $120.7K | 0.55% | 2025-12-31 |
| 16 | LPL Financial LLC | 13,830 | $113.3K | 0.52% | 2025-09-30 |
| 17 | Creative Planning | 11,876 | $97.3K | 0.44% | 2025-12-31 |
| 18 | Royal Bank of Canada | 11,809 | $97.0K | 0.44% | 2025-12-31 |
| 19 | Authentikos Wealth Advisory, LLC | 10,997 | $90.1K | 0.41% | 2025-12-31 |
| 20 | Plante Moran Financial Advisors, LLC | 10,626 | $87.0K | 0.40% | 2025-12-31 |
| 21 | CIBC Private Wealth Group, LLC | 4,431 | $36.3K | 0.16% | 2025-12-31 |
| 22 | Kingdom Financial Group LLC. | 3,627 | $29.7K | 0.13% | 2025-12-31 |
| 23 | BANK OF AMERICA CORP /DE/ | 2,609 | $21.4K | 0.09% | 2025-12-31 |
| 24 | Allworth Financial LP | 2,381 | $19.5K | 0.08% | 2025-12-31 |
| 25 | Farther Finance Advisors, LLC | 792 | $6.5K | 0.02% | 2025-12-31 |
| 26 | Networth Advisors, LLC | 790 | $6.5K | 0.02% | 2025-12-31 |
| 27 | PARK AVENUE SECURITIES LLC | 662,834 | $5.4K | 25.00% | 2025-12-31 |
| 28 | Aventura Private Wealth, LLC | 384 | $3.1K | 0.01% | 2025-12-31 |
| 29 | UBS Group AG | 232 | $1.9K | 0.00% | 2025-09-30 |
| 30 | Quest 10 Wealth Builders, Inc. | 164 | $1.3K | 0.00% | 2025-12-31 |
| 31 | Triumph Capital Management | 25 | $205 | 0.00% | 2025-12-31 |
| 32 | Cambridge Investment Research Advisors, Inc. | 23,174 | $190 | 0.87% | 2025-12-31 |
| 33 | DHJJ Financial Advisors, Ltd. | 7 | $60 | 0.00% | 2025-12-31 |