DOSSIER · 13F Holders · Q2 2026

ELEVATION SERIES TRUST

8 institutions still hold ELEVATION SERIES TRUST as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 210322665·8 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$58M
visible holders
Holders
8
filers reporting
Concentration
96.18%
AE Wealth Management LLC #1
top holder share
AI Holders Summary · Q2 2026

8 institutions reported ELEVATION SERIES TRUST in Q2 2026. AE Wealth Management LLC leads at 96.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
AE Wealth Management LLC
CIK 0001697723
$56M1.8M0.26%Q2 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$1M51K0.00%Q1 2026
03
Mid-American Wealth Advisory Group, Inc.
CIK 0001911264
$763K25K0.27%Q3 2026
04
UBS Group AG
CIK 0001610520
$22K7070.00%Q2 2026
05
Mosley Wealth Management
CIK 0002011849
$17K5330.00%Q3 2026
06
Key Capital Management, INC
CIK 0002107249
$6K1790.00%Q3 2026
07
Kingdom Financial Group LLC.
CIK 0001962236
$584190.00%Q3 2026
08
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025