DOSSIER · 13F Holders · Q1 2026
IDVZ

ELEVATION SERIES TRUST

10 institutions still hold ELEVATION SERIES TRUST as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 210322707·10 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$139M
visible holders
Holders
10
filers reporting
Concentration
97.50%
49 WEALTH MANAGEMENT, LLC #1
top holder share
AI Holders Summary · Q1 2026

10 institutions reported IDVZ in Q1 2026. 49 WEALTH MANAGEMENT, LLC leads at 97.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
49 WEALTH MANAGEMENT, LLC
CIK 0002022291
$136M4.0M10.16%Q1 2026
02
CITADEL ADVISORS LLC
CIK 0001423053
$1M38K0.00%Q4 2025
03
THRIVENT FINANCIAL FOR LUTHERANS
CIK 0000314984
$547K16K0.00%Q1 2026
04
Virtu Financial LLC
CIK 0001533964· Market maker
$515K15K0.02%Q1 2026
05
JPMORGAN CHASE & CO
CIK 0000019617
$476K14K0.00%Q1 2026
06
GTS SECURITIES LLC
CIK 0001452765· Market maker
$383K11K0.01%Q1 2026
07
&PARTNERS
CIK 0000107136
$206K6K0.00%Q1 2026
08
Financial Gravity Asset Management, Inc.
CIK 0001741736
$77K2K0.01%Q1 2026
09
Financial Gravity Companies, Inc.
CIK 0001377167
$66K2K0.01%Q2 2025
10
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025