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

ELEVATION SERIES TRUST

23 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 210322681·23 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$37M
visible holders
Holders
23
filers reporting
Concentration
65.64%
TrueMark Investments, LLC #1
top holder share
AI Holders Summary · Q2 2026

23 institutions reported JANZ in Q2 2026. TrueMark Investments, LLC leads at 65.6% 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
$24M593K3.04%Q2 202602
Authentikos Wealth Advisory, LLC
CIK 0001967054
$9M214K5.60%Q2 202603
OLD MISSION CAPITAL LLC
CIK 0001455915
$1M27K0.02%Q2 202604
Elevated Capital Advisors, LLC
CIK 0001802387
$705K17K0.19%Q2 202605
Weaver Consulting Group
CIK 0001780055
$666K16K0.14%Q2 202606
AE Wealth Management LLC
CIK 0001697723
$558K14K0.00%Q2 202607
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$441K11K0.00%Q2 202608
IFG Advisory, LLC
CIK 0001728319
$182K4K0.01%Q2 202609
Capital Investment Advisory Services, LLC
CIK 0001659203
$146K4K0.01%Q2 202610
Aptus Capital Advisors, LLC
CIK 0001664193
$35K8560.00%Q2 202611
Lloyd Advisory Services, LLC.
CIK 0001802474
$21K5090.01%Q2 202612
Mosley Wealth Management
CIK 0002011849
$19K4680.01%Q2 202613
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$12K2930.00%Q2 202614
Kingdom Financial Group LLC.
CIK 0001962236
$12K2810.00%Q2 202615
UBS Group AG
CIK 0001610520
$10K2530.00%Q2 202616
COMPASS FINANCIAL MANAGEMENT LLC
CIK 0002148724
$10K2310.00%Q2 202617
TOUNJIAN ADVISORY PARTNERS, LLC
CIK 0002039850
$7K1650.00%Q2 202618
POM Investment Strategies, LLC
CIK 0001906322
$4K870.00%Q2 202619
OSAIC HOLDINGS, INC.
CIK 0001677044
$1K350.00%Q2 202620
DHJJ Financial Advisors, Ltd.
CIK 0001844716
$1K300.00%Q2 2026
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