CUSIP 210322756
ELEVATION SERIES TRUST
28 institutions · $4.5M total · 118,690 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Mid-American Wealth Advisory Group, Inc. | 17,134 | $816.6K | 14.43% | 2025-12-31 |
| 2 | Authentikos Wealth Advisory, LLC | 12,801 | $610.1K | 10.78% | 2025-12-31 |
| 3 | Sloy Dahl & Holst, LLC | 7,925 | $377.7K | 6.67% | 2025-12-31 |
| 4 | Cetera Investment Advisers | 6,910 | $329.3K | 5.82% | 2025-12-31 |
| 5 | Acorn Wealth Advisors, LLC | 6,603 | $314.7K | 5.56% | 2025-12-31 |
| 6 | Weaver Consulting Group | 6,315 | $301.0K | 5.32% | 2025-12-31 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,183 | $235.9K | 4.36% | 2025-09-30 |
| 8 | Tower Research Capital LLC (TRC) | 4,581 | $218.3K | 3.85% | 2025-12-31 |
| 9 | Continuum Advisory, LLC | 4,505 | $214.7K | 3.79% | 2025-12-31 |
| 10 | AVANTAX ADVISORY SERVICES, INC. | 4,660 | $208.4K | 3.92% | 2025-06-30 |
| 11 | ADVISOR GROUP HOLDINGS, INC. | 4,347 | $207.3K | 3.66% | 2025-12-31 |
| 12 | AE Wealth Management LLC | 3,984 | $189.9K | 3.35% | 2025-12-31 |
| 13 | Park Square Financial Group, LLC | 3,258 | $145.7K | 2.74% | 2025-06-30 |
| 14 | SIGNATUREFD, LLC | 2,200 | $104.8K | 1.85% | 2025-12-31 |
| 15 | Triumph Capital Management | 1,979 | $94.3K | 1.66% | 2025-12-31 |
| 16 | Kestra Advisory Services, LLC | 817 | $38.9K | 0.68% | 2025-12-31 |
| 17 | MORGAN STANLEY | 608 | $29.0K | 0.51% | 2025-12-31 |
| 18 | Carolina Wealth Advisors, LLC | 399 | $19.0K | 0.33% | 2025-12-31 |
| 19 | Capital Investment Advisory Services, LLC | 376 | $17.9K | 0.31% | 2025-12-31 |
| 20 | HARBOUR INVESTMENTS, INC. | 200 | $9.5K | 0.16% | 2025-12-31 |
| 21 | Bogart Wealth, LLC | 160 | $7.6K | 0.13% | 2025-12-31 |
| 22 | Parallel Advisors, LLC | 136 | $6.5K | 0.11% | 2025-12-31 |
| 23 | Sunbelt Securities, Inc. | 95 | $4.5K | 0.08% | 2025-12-31 |
| 24 | UBS Group AG | 84 | $4.0K | 0.07% | 2025-12-31 |
| 25 | Kingdom Financial Group LLC. | 63 | $3.0K | 0.05% | 2025-12-31 |
| 26 | WEDBUSH SECURITIES INC | 17,107 | $815 | 14.41% | 2025-12-31 |
| 27 | Thrivent Financial for Lutherans | 6,260 | $301 | 5.27% | 2025-12-31 |
| 28 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |