DOSSIER · 13F Holders · Q2 2026
DECZ

ELEVATION SERIES TRUST

20 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 210322764·20 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$29M
visible holders
Holders
20
filers reporting
Concentration
86.49%
TrueMark Investments, LLC #1
top holder share
AI Holders Summary · Q2 2026

20 institutions reported DECZ in Q2 2026. TrueMark Investments, LLC leads at 86.5% 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
$25M580K3.14%Q2 2026
02
Weaver Consulting Group
CIK 0001780055
$1M23K0.20%Q3 2026
03
OLD MISSION CAPITAL LLC
CIK 0001455915
$665K15K0.01%Q2 2026
04
Elevated Capital Advisors, LLC
CIK 0001802387
$626K14K0.17%Q2 2026
05
AE Wealth Management LLC
CIK 0001697723
$439K10K0.00%Q2 2026
06
Capital Investment Advisory Services, LLC
CIK 0001659203
$288K7K0.02%Q2 2026
07
CreativeOne Wealth, LLC
CIK 0001739728
$204K5K0.00%Q2 2026
08
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$167K4K0.00%Q2 2026
09
IFG Advisory, LLC
CIK 0001728319
$166K4K0.01%Q2 2026
10
Aptus Capital Advisors, LLC
CIK 0001664193
$148K3K0.00%Q2 2026
11
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 0001352860
$99K2K0.01%Q2 2026
12
Lloyd Advisory Services, LLC.
CIK 0001802474
$21K4780.01%Q2 2026
13
DHJJ Financial Advisors, Ltd.
CIK 0001844716
$19K4500.01%Q2 2026
14
Kingdom Financial Group LLC.
CIK 0001962236
$12K2720.00%Q2 2026
15
Mosley Wealth Management
CIK 0002011849
$11K2420.00%Q3 2026
16
COMPASS FINANCIAL MANAGEMENT LLC
CIK 0002148724
$10K2180.00%Q2 2026
17
TOUNJIAN ADVISORY PARTNERS, LLC
CIK 0002039850
$7K1530.00%Q2 2026
18
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$2K460.00%Q2 2026
19
OSAIC HOLDINGS, INC.
CIK 0001677044
$1K330.00%Q2 2026
20
POM Investment Strategies, LLC
CIK 0001906322
$1K320.00%Q3 2026