CUSIP 210322780
ELEVATION SERIES TRUST
22 institutions · $19.7M total · 462,796 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | TrueMark Investments, LLC | 191,925 | $8.2M | 41.47% | 2025-12-31 |
| 2 | AE Wealth Management LLC | 104,769 | $4.5M | 22.63% | 2025-12-31 |
| 3 | Authentikos Wealth Advisory, LLC | 49,928 | $2.2M | 10.78% | 2025-12-31 |
| 4 | Lloyd Advisory Services, LLC. | 37,954 | $1.6M | 8.20% | 2025-12-31 |
| 5 | OLD MISSION CAPITAL LLC | 13,891 | $591.1K | 3.00% | 2025-12-31 |
| 6 | B.O.S.S. Retirement Advisors, LLC | 11,843 | $503.9K | 2.55% | 2025-12-31 |
| 7 | HOWARD BAILEY SECURITIES, LLC | 10,339 | $440.0K | 2.23% | 2025-12-31 |
| 8 | Great Lakes Retirement, Inc. | 6,104 | $259.8K | 1.31% | 2025-12-31 |
| 9 | WOLVERINE TRADING, LLC | 5,683 | $245.9K | 1.22% | 2025-09-30 |
| 10 | Aptus Capital Advisors, LLC | 5,500 | $234.0K | 1.18% | 2025-12-31 |
| 11 | Retirement Planning Group | 5,488 | $233.5K | 1.18% | 2025-12-31 |
| 12 | LifeWealth Investments, LLC | 5,326 | $226.6K | 1.15% | 2025-12-31 |
| 13 | Weaver Consulting Group | 4,754 | $206.6K | 1.02% | 2025-09-30 |
| 14 | Capital Investment Advisory Services, LLC | 3,430 | $146.0K | 0.74% | 2025-12-31 |
| 15 | Kingdom Financial Group LLC. | 2,026 | $86.2K | 0.43% | 2025-12-31 |
| 16 | ADVISOR GROUP HOLDINGS, INC. | 1,300 | $55.3K | 0.28% | 2025-12-31 |
| 17 | Kestra Advisory Services, LLC | 973 | $41.4K | 0.21% | 2025-12-31 |
| 18 | SRS Capital Advisors, Inc. | 600 | $25.5K | 0.12% | 2025-12-31 |
| 19 | Quest 10 Wealth Builders, Inc. | 484 | $20.6K | 0.10% | 2025-12-31 |
| 20 | Networth Advisors, LLC | 435 | $18.5K | 0.09% | 2025-12-31 |
| 21 | UBS Group AG | 36 | $1.6K | 0.00% | 2025-09-30 |
| 22 | ASSETMARK, INC | 8 | $340 | 0.00% | 2025-12-31 |