CUSIP 210322764
ELEVATION SERIES TRUST
34 institutions · $41.5M total · 1,029,871 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | AE Wealth Management LLC | 433,423 | $17.5M | 42.08% | 2025-12-31 |
| 2 | TrueMark Investments, LLC | 208,411 | $8.4M | 20.23% | 2025-12-31 |
| 3 | Lloyd Advisory Services, LLC. | 90,975 | $3.7M | 8.83% | 2025-12-31 |
| 4 | Elevated Capital Advisors, LLC | 29,359 | $1.2M | 2.85% | 2025-12-31 |
| 5 | B.O.S.S. Retirement Advisors, LLC | 25,982 | $1.0M | 2.52% | 2025-12-31 |
| 6 | HOWARD BAILEY SECURITIES, LLC | 25,477 | $1.0M | 2.47% | 2025-12-31 |
| 7 | Weaver Consulting Group | 23,471 | $945.0K | 2.27% | 2025-12-31 |
| 8 | FSR Wealth Management Ltd. | 19,565 | $787.8K | 1.89% | 2025-12-31 |
| 9 | GOLDMAN SACHS GROUP INC | 18,338 | $738.4K | 1.78% | 2025-12-31 |
| 10 | Outlook Wealth Advisors, LLC | 17,083 | $687.8K | 1.65% | 2025-12-31 |
| 11 | OLD MISSION CAPITAL LLC | 16,370 | $659.1K | 1.58% | 2025-12-31 |
| 12 | SMART Wealth LLC | 15,263 | $614.5K | 1.48% | 2025-12-31 |
| 13 | LifeWealth Investments, LLC | 14,183 | $577.8K | 1.37% | 2025-12-31 |
| 14 | Great Lakes Retirement, Inc. | 12,993 | $523.1K | 1.26% | 2025-12-31 |
| 15 | JANE STREET GROUP, LLC | 9,425 | $379.5K | 0.91% | 2025-12-31 |
| 16 | Centennial Advisors, LLC | 9,226 | $371.5K | 0.89% | 2025-12-31 |
| 17 | FWG Investments, LLC. | 7,434 | $299.3K | 0.72% | 2025-12-31 |
| 18 | Capital Investment Advisory Services, LLC | 6,657 | $268.0K | 0.64% | 2025-12-31 |
| 19 | Networth Advisors, LLC | 5,850 | $235.6K | 0.56% | 2025-12-31 |
| 20 | HARBOUR INVESTMENTS, INC. | 5,794 | $233.3K | 0.56% | 2025-12-31 |
| 21 | FSA Advisors, Inc. | 5,345 | $217.8K | 0.51% | 2025-09-30 |
| 22 | CreativeOne Wealth, LLC | 5,113 | $205.9K | 0.49% | 2025-12-31 |
| 23 | Csenge Advisory Group | 5,087 | $204.8K | 0.49% | 2025-12-31 |
| 24 | Kingdom Financial Group LLC. | 4,962 | $199.8K | 0.48% | 2025-12-31 |
| 25 | Aptus Capital Advisors, LLC | 3,413 | $137.4K | 0.33% | 2025-12-31 |
| 26 | Quest 10 Wealth Builders, Inc. | 3,368 | $135.6K | 0.32% | 2025-12-31 |
| 27 | JONES FINANCIAL COMPANIES LLLP | 3,198 | $129.8K | 0.31% | 2025-09-30 |
| 28 | UBS Group AG | 1,969 | $80.2K | 0.19% | 2025-09-30 |
| 29 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,200 | $48.3K | 0.11% | 2025-12-31 |
| 30 | DHJJ Financial Advisors, Ltd. | 615 | $24.8K | 0.05% | 2025-12-31 |
| 31 | Pineridge Advisors LLC | 133 | $5.4K | 0.01% | 2025-09-30 |
| 32 | Decker Retirement Planning Inc. | 79 | $3.2K | 0.00% | 2025-12-31 |
| 33 | Key Capital Management, INC | 65 | $2.6K | 0.00% | 2025-12-31 |
| 34 | Richard W. Paul & Associates, LLC | 45 | $1.8K | 0.00% | 2025-09-30 |