CUSIP 210322798
ELEVATION SERIES TRUST
35 institutions · $84.1M total · 1,990,711 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | AE Wealth Management LLC | 1,022,500 | $43.2M | 51.36% | 2025-12-31 |
| 2 | TrueMark Investments, LLC | 205,207 | $8.7M | 10.30% | 2025-12-31 |
| 3 | Lloyd Advisory Services, LLC. | 195,472 | $8.3M | 9.81% | 2025-12-31 |
| 4 | Weaver Consulting Group | 69,875 | $3.0M | 3.51% | 2025-12-31 |
| 5 | HOWARD BAILEY SECURITIES, LLC | 51,641 | $2.2M | 2.59% | 2025-12-31 |
| 6 | SMART Wealth LLC | 51,422 | $2.2M | 2.58% | 2025-12-31 |
| 7 | Valtinson Bruner Financial Planning LLC | 51,383 | $2.2M | 2.58% | 2025-12-31 |
| 8 | B.O.S.S. Retirement Advisors, LLC | 50,022 | $2.1M | 2.51% | 2025-12-31 |
| 9 | FSR Wealth Management Ltd. | 48,409 | $2.0M | 2.43% | 2025-12-31 |
| 10 | FWG Investments, LLC. | 33,210 | $1.4M | 1.66% | 2025-12-31 |
| 11 | LifeWealth Investments, LLC | 30,770 | $1.3M | 1.54% | 2025-12-31 |
| 12 | Great Lakes Retirement, Inc. | 25,430 | $1.1M | 1.27% | 2025-12-31 |
| 13 | Centennial Advisors, LLC | 18,870 | $797.4K | 0.94% | 2025-12-31 |
| 14 | Outlook Wealth Advisors, LLC | 16,763 | $708.4K | 0.84% | 2025-12-31 |
| 15 | OLD MISSION CAPITAL LLC | 15,487 | $655.6K | 0.77% | 2025-09-30 |
| 16 | ADVISOR GROUP HOLDINGS, INC. | 14,712 | $621.9K | 0.73% | 2025-12-31 |
| 17 | FSA Advisors, Inc. | 13,335 | $564.5K | 0.66% | 2025-09-30 |
| 18 | Quest 10 Wealth Builders, Inc. | 11,950 | $505.0K | 0.60% | 2025-12-31 |
| 19 | Csenge Advisory Group | 11,359 | $480.0K | 0.57% | 2025-12-31 |
| 20 | WOLVERINE TRADING, LLC | 11,076 | $468.1K | 0.55% | 2025-09-30 |
| 21 | Kingdom Financial Group LLC. | 10,655 | $450.3K | 0.53% | 2025-12-31 |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,687 | $367.8K | 0.43% | 2025-09-30 |
| 23 | Capital Investment Advisory Services, LLC | 7,842 | $331.4K | 0.39% | 2025-12-31 |
| 24 | Networth Advisors, LLC | 7,036 | $297.3K | 0.35% | 2025-12-31 |
| 25 | DHJJ Financial Advisors, Ltd. | 2,023 | $85.5K | 0.10% | 2025-12-31 |
| 26 | SRS Capital Advisors, Inc. | 1,678 | $70.9K | 0.08% | 2025-12-31 |
| 27 | Principia Wealth Advisory, LLC | 1,223 | $51.8K | 0.06% | 2025-12-31 |
| 28 | HARBOUR INVESTMENTS, INC. | 1,100 | $46.5K | 0.05% | 2025-12-31 |
| 29 | Kestra Advisory Services, LLC | 1,069 | $45.2K | 0.05% | 2025-12-31 |
| 30 | Decker Retirement Planning Inc. | 156 | $6.6K | 0.00% | 2025-12-31 |
| 31 | UBS Group AG | 114 | $4.8K | 0.00% | 2025-12-31 |
| 32 | Richard W. Paul & Associates, LLC | 87 | $3.7K | 0.00% | 2025-09-30 |
| 33 | Key Capital Management, INC | 74 | $3.1K | 0.00% | 2025-12-31 |
| 34 | ASSETMARK, INC | 43 | $1.8K | 0.00% | 2025-12-31 |
| 35 | Pineridge Advisors LLC | 31 | $1.3K | 0.00% | 2025-09-30 |