13F Insight
DOSSIER · 13F Holders · Q2 2026
AUGZ

ELEVATION SERIES TRUST

21 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 210322814·21 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$33M
visible holders
Holders
21
filers reporting
Concentration
66.70%
TrueMark Investments, LLC #1
top holder share
AI Holders Summary · Q2 2026

21 institutions reported AUGZ in Q2 2026. TrueMark Investments, LLC leads at 66.7% 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
$22M481K2.73%Q2 202602
Weaver Consulting Group
CIK 0001780055
$5M106K0.98%Q2 202603
Capital Investment Advisory Services, LLC
CIK 0001659203
$1M32K0.09%Q2 202604
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$1M28K0.00%Q2 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
$491K11K0.12%Q2 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
Arax Advisory Partners
CIK 0001586767
$76K2K0.00%Q2 202612
AE Wealth Management LLC
CIK 0001697723
$63K1K0.00%Q2 202613
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 0001352860
$50K1K0.01%Q2 202614
IFG Advisory, LLC
CIK 0001728319
$39K8680.00%Q2 202615
COMPASS FINANCIAL MANAGEMENT LLC
CIK 0002148724
$29K6270.00%Q2 202616
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$27K6050.00%Q2 202617
DHJJ Financial Advisors, Ltd.
CIK 0001844716
$13K2800.00%Q2 202618
Mosley Wealth Management
CIK 0002011849
$3K600.00%Q2 202619
Lloyd Advisory Services, LLC.
CIK 0001802474
$2K490.00%Q2 202620
TOUNJIAN ADVISORY PARTNERS, LLC
CIK 0002039850
$771170.00%Q2 2026
Page 1 of 2
1 more holders available. Log in →