DOSSIER · 13F Holders · Q2 2026
APRZ

ELEVATION SERIES TRUST

16 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 210322855·16 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$31M
visible holders
Holders
16
filers reporting
Concentration
84.46%
TrueMark Investments, LLC #1
top holder share
AI Holders Summary · Q2 2026

16 institutions reported APRZ in Q2 2026. TrueMark Investments, LLC leads at 84.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
TrueMark Investments, LLC
CIK 0001974457
$26M649K3.24%Q2 2026
02
Weaver Consulting Group
CIK 0001780055
$4M101K0.83%Q2 2026
03
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 0001352860
$259K6K0.03%Q2 2026
04
OLD MISSION CAPITAL LLC
CIK 0001455915
$242K6K0.00%Q2 2026
05
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$62K2K0.00%Q2 2026
06
OSAIC HOLDINGS, INC.
CIK 0001677044
$50K1K0.00%Q2 2026
07
Arax Advisory Partners
CIK 0001586767
$48K1K0.00%Q2 2026
08
AE Wealth Management LLC
CIK 0001697723
$18K4430.00%Q2 2026
09
DHJJ Financial Advisors, Ltd.
CIK 0001844716
$16K4100.00%Q2 2026
10
Elevated Capital Advisors, LLC
CIK 0001802387
$11K2810.00%Q2 2026
11
Aptus Capital Advisors, LLC
CIK 0001664193
$8K2070.00%Q2 2026
12
Capital Investment Advisory Services, LLC
CIK 0001659203
$4K930.00%Q2 2026
13
COMPASS FINANCIAL MANAGEMENT LLC
CIK 0002148724
$3K640.00%Q2 2026
14
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$958240.00%Q2 2026
15
Lloyd Advisory Services, LLC.
CIK 0001802474
$27570.00%Q2 2026
16
IFG Advisory, LLC
CIK 0001728319
$8020.00%Q2 2026