CUSIP 210322731
ELEVATION SERIES TRUST
30 institutions · $50.1M total · 1,438,172 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Weaver Consulting Group | 766,087 | $27.9M | 53.26% | 2025-12-31 |
| 2 | TITLEIST ASSET MANAGEMENT, LLC | 474,518 | $17.3M | 32.99% | 2025-12-31 |
| 3 | ADVISOR GROUP HOLDINGS, INC. | 21,466 | $780.5K | 1.49% | 2025-12-31 |
| 4 | M3 Advisory Group, LLC | 19,175 | $697.2K | 1.33% | 2025-12-31 |
| 5 | JANE STREET GROUP, LLC | 15,382 | $538.7K | 1.06% | 2025-06-30 |
| 6 | GOLDMAN SACHS GROUP INC | 13,474 | $471.9K | 0.93% | 2025-06-30 |
| 7 | Financial Gravity Companies, Inc. | 12,503 | $437.9K | 0.86% | 2025-06-30 |
| 8 | WILEY BROS.-AINTREE CAPITAL, LLC | 11,648 | $423.8K | 0.80% | 2025-09-30 |
| 9 | Tower Research Capital LLC (TRC) | 9,296 | $338.0K | 0.64% | 2025-12-31 |
| 10 | Financial Gravity Asset Management, Inc. | 9,204 | $334.7K | 0.63% | 2025-12-31 |
| 11 | Joel Isaacson & Co., LLC | 9,145 | $332.5K | 0.63% | 2025-12-31 |
| 12 | INSIGHT 2811, INC. | 8,105 | $294.9K | 0.56% | 2025-09-30 |
| 13 | Verity & Verity, LLC | 6,650 | $241.8K | 0.46% | 2025-12-31 |
| 14 | BANK OF AMERICA CORP /DE/ | 1,000 | $36.4K | 0.06% | 2025-12-31 |
| 15 | UBS Group AG | 738 | $26.8K | 0.05% | 2025-12-31 |
| 16 | PRINCIPAL SECURITIES, INC. | 615 | $21.5K | 0.04% | 2025-06-30 |
| 17 | Financial Management Professionals, Inc. | 350 | $12.7K | 0.02% | 2025-12-31 |
| 18 | HARBOUR INVESTMENTS, INC. | 150 | $5.5K | 0.01% | 2025-12-31 |
| 19 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,100 | $4.4K | 0.07% | 2025-12-31 |
| 20 | EverSource Wealth Advisors, LLC | 117 | $4.3K | 0.00% | 2025-12-31 |
| 21 | Rossby Financial, LCC | 110 | $3.9K | 0.00% | 2025-06-30 |
| 22 | Ronald Blue Trust, Inc. | 75 | $2.7K | 0.00% | 2025-12-31 |
| 23 | JPMORGAN CHASE & CO | 56 | $2.0K | 0.00% | 2025-12-31 |
| 24 | DHJJ Financial Advisors, Ltd. | 53 | $1.9K | 0.00% | 2025-12-31 |
| 25 | Cambridge Investment Research Advisors, Inc. | 34,862 | $1.2K | 2.42% | 2025-06-30 |
| 26 | Thrivent Financial for Lutherans | 22,274 | $814 | 1.54% | 2025-12-31 |
| 27 | AE Wealth Management LLC | 17 | $630 | 0.00% | 2025-12-31 |
| 28 | FMR LLC | 1 | $36 | 0.00% | 2025-09-30 |
| 29 | MORGAN STANLEY | 1 | $36 | 0.00% | 2025-12-31 |
| 30 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |