13F Insight
DOSSIER · 13F Holders · Q1 2026Defensive growthQuality
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
—
▼ 9.6%
vs prior quarter
13F value held
$138M
50.0% inst. owned
of float
Holders
10
+112 QoQ
filers reporting
Activity
+54 / −6
+814 added · −680 reduced
this quarter
Concentration
98.24%
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 98.2% of the visible book. +112 net new institutions vs prior quarter — accumulation reading.

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 202602
CITADEL ADVISORS LLC
CIK 0001423053
$1M38K0.00%Q4 202503
JPMORGAN CHASE & CO
CIK 0000019617
$475,63514K0.00%Q1 202604
GTS SECURITIES LLC
CIK 0001452765· Market maker
$383,41411K0.01%Q1 202605
&PARTNERS
CIK 0000107136
$205,6286K0.00%Q1 202606
Financial Gravity Asset Management, Inc.
CIK 0001741736
$76,5312K0.01%Q1 202607
Financial Gravity Companies, Inc.
CIK 0001377167
$65,5322K0.01%Q2 202508
THRIVENT FINANCIAL FOR LUTHERANS
CIK 0000314984
$54716K0.00%Q1 202609
Virtu Financial LLC
CIK 0001533964· Market maker
$51515K0.02%Q1 202610
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025