13F Insight
DOSSIER · 13F Holders · Q3 2026
AUGZ

ELEVATION SERIES TRUST

21 institutions still hold ELEVATION SERIES TRUST as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 210322814·21 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$37M
visible holders
Holders
21
filers reporting
Concentration
71.18%
TrueMark Investments, LLC #1
top holder share
AI Holders Summary · Q3 2026

21 institutions reported AUGZ in Q3 2026. TrueMark Investments, LLC leads at 71.2% 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
$27M578K3.10%Q3 202602
Weaver Consulting Group
CIK 0001780055
$5M103K0.92%Q3 202603
Capital Investment Advisory Services, LLC
CIK 0001659203
$1M32K0.09%Q3 202604
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$1M28K0.00%Q3 202605
OSAIC HOLDINGS, INC.
CIK 0001677044
$920K20K0.00%Q2 202606
OLD MISSION CAPITAL LLC
CIK 0001455915
$883K19K0.01%Q2 202607
Valtinson Bruner Financial Planning LLC
CIK 0001761450
$346K8K0.09%Q3 202608
ACTION POINT FINANCIAL PLANNING, LLC
CIK 0002116119
$344K8K0.03%Q2 202609
Stratos Wealth Partners, LTD.
CIK 0001612865
$308K7K0.00%Q2 202610
Aptus Capital Advisors, LLC
CIK 0001664193
$98K2K0.00%Q2 202611
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$91K2K0.00%Q3 202612
Arax Advisory Partners
CIK 0001586767
$76K2K0.00%Q2 202613
AE Wealth Management LLC
CIK 0001697723
$63K1K0.00%Q2 202614
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 0001352860
$51K1K0.01%Q3 202615
IFG Advisory, LLC
CIK 0001728319
$39K8480.00%Q3 202616
COMPASS FINANCIAL MANAGEMENT LLC
CIK 0002148724
$24K5210.00%Q3 202617
DHJJ Financial Advisors, Ltd.
CIK 0001844716
$13K2800.00%Q3 202618
Mosley Wealth Management
CIK 0002011849
$2K530.00%Q3 202619
Lloyd Advisory Services, LLC.
CIK 0001802474
$2K490.00%Q3 202620
TOUNJIAN ADVISORY PARTNERS, LLC
CIK 0002039850
$782170.00%Q3 2026
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