CUSIP 210322822
ELEVATION SERIES TRUST
23 institutions · $18.4M total · 428,586 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | TrueMark Investments, LLC | 196,435 | $8.3M | 45.83% | 2025-12-31 |
| 2 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,156 | $2.9M | 14.50% | 2025-09-30 |
| 3 | Valtinson Bruner Financial Planning LLC | 57,708 | $2.4M | 13.46% | 2025-12-31 |
| 4 | Mid-American Wealth Advisory Group, Inc. | 16,925 | $712.9K | 3.94% | 2025-12-31 |
| 5 | Weaver Consulting Group | 14,441 | $608.3K | 3.36% | 2025-12-31 |
| 6 | Elevated Capital Advisors, LLC | 12,843 | $541.0K | 2.99% | 2025-12-31 |
| 7 | OLD MISSION CAPITAL LLC | 11,774 | $495.9K | 2.74% | 2025-12-31 |
| 8 | GOLDMAN SACHS GROUP INC | 10,000 | $463.5K | 2.33% | 2025-09-30 |
| 9 | IFP Advisors, Inc | 6,322 | $293.0K | 1.47% | 2025-12-31 |
| 10 | Capital Investment Advisory Services, LLC | 6,873 | $289.5K | 1.60% | 2025-12-31 |
| 11 | INSIGHT 2811, INC. | 6,830 | $287.7K | 1.59% | 2025-12-31 |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,438 | $271.2K | 1.50% | 2025-12-31 |
| 13 | JPMORGAN CHASE & CO | 5,497 | $231.5K | 1.28% | 2025-12-31 |
| 14 | WOLVERINE TRADING, LLC | 4,673 | $216.1K | 1.09% | 2025-09-30 |
| 15 | LPL Financial LLC | 4,382 | $203.1K | 1.02% | 2025-09-30 |
| 16 | ADVISOR GROUP HOLDINGS, INC. | 2,600 | $109.5K | 0.60% | 2025-12-31 |
| 17 | SRS Capital Advisors, Inc. | 1,600 | $67.4K | 0.37% | 2025-12-31 |
| 18 | AE Wealth Management LLC | 774 | $32.6K | 0.18% | 2025-12-31 |
| 19 | HARBOUR INVESTMENTS, INC. | 191 | $8.0K | 0.04% | 2025-12-31 |
| 20 | UBS Group AG | 57 | $2.4K | 0.01% | 2025-12-31 |
| 21 | Lloyd Advisory Services, LLC. | 49 | $2.1K | 0.01% | 2025-12-31 |
| 22 | DHJJ Financial Advisors, Ltd. | 10 | $422 | 0.00% | 2025-12-31 |
| 23 | ASSETMARK, INC | 8 | $337 | 0.00% | 2025-12-31 |