CUSIP 210322707
ELEVATION SERIES TRUST
14 institutions · $119.2M total · 3,772,858 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | 49 WEALTH MANAGEMENT, LLC | 3,664,407 | $116.5M | 97.12% | 2025-12-31 |
| 2 | CITADEL ADVISORS LLC | 38,405 | $1.2M | 1.01% | 2025-12-31 |
| 3 | WOLVERINE TRADING, LLC | 18,410 | $454.4K | 0.48% | 2024-12-31 |
| 4 | WILEY BROS.-AINTREE CAPITAL, LLC | 13,009 | $400.2K | 0.34% | 2025-09-30 |
| 5 | GTS SECURITIES LLC | 8,738 | $268.8K | 0.23% | 2025-09-30 |
| 6 | JANE STREET GROUP, LLC | 8,018 | $254.8K | 0.21% | 2025-12-31 |
| 7 | Financial Gravity Asset Management, Inc. | 2,311 | $73.4K | 0.06% | 2025-12-31 |
| 8 | Financial Gravity Companies, Inc. | 2,240 | $65.5K | 0.05% | 2025-06-30 |
| 9 | JPMORGAN CHASE & CO | 410 | $13.0K | 0.01% | 2025-12-31 |
| 10 | UBS Group AG | 265 | $8.4K | 0.00% | 2025-12-31 |
| 11 | Thrivent Financial for Lutherans | 16,628 | $529 | 0.44% | 2025-12-31 |
| 12 | MORGAN STANLEY | 16 | $440 | 0.00% | 2025-03-31 |
| 13 | FMR LLC | 1 | $31 | 0.00% | 2025-09-30 |
| 14 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |