DOSSIER · 13F Holders · Q2 2026
FEBZ

ELEVATION SERIES TRUST

7 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 210322871·7 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$28M
visible holders
Holders
7
filers reporting
Concentration
96.75%
TrueMark Investments, LLC #1
top holder share
AI Holders Summary · Q2 2026

7 institutions reported FEBZ in Q2 2026. TrueMark Investments, LLC leads at 96.7% 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
$27M662K3.35%Q2 2026
02
Weaver Consulting Group
CIK 0001780055
$628K17K0.15%Q1 2026
03
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 0001352860
$91K3K0.01%Q1 2026
04
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$73K2K0.00%Q1 2026
05
Capital Investment Advisory Services, LLC
CIK 0001659203
$59K1K0.00%Q2 2026
06
UBS Group AG
CIK 0001610520
$29K7940.00%Q1 2026
07
Aptus Capital Advisors, LLC
CIK 0001664193
$18K5000.00%Q1 2026