DOSSIER · 13F Holders · Q1 2026Inflation hedgeYield

JANZ

ELEVATION SERIES TRUST

31 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 210322681·31 13F holders·last filed Mar 31, 2026

Market cap

—

▲ 3.5%

vs prior quarter

13F value held

$55M

60.0% inst. owned

of float

Holders

31

-121 QoQ

filers reporting

Activity

+61 / −74

+939 added · −784 reduced

this quarter

Concentration

44.80%

AE Wealth Management LLC #1

top holder share

AI Holders Summary · Q1 2026

31 institutions reported JANZ in Q1 2026. AE Wealth Management LLC leads at 44.8% of the visible book. -121 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter

AE Wealth Management LLC

$24M666K0.13%Q1 2026 02

TrueMark Investments, LLC

$10M264K1.89%Q1 2026 03

Authentikos Wealth Advisory, LLC

$9M239K5.92%Q1 2026 04

FSR Wealth Management Ltd.

$1M40K1.82%Q1 2026 05

Elevated Capital Advisors, LLC

$1M32K0.30%Q1 2026 06

POM Investment Strategies, LLC

$1M32K1.45%Q1 2026 07

SMART Wealth LLC

$964,76226K0.28%Q1 2026 08

HOWARD BAILEY SECURITIES, LLC

$955,63126K0.39%Q1 2026 09

B.O.S.S. Retirement Advisors, LLC

$937,20725K0.29%Q1 2026 10

Integrated Wealth Management

$705,04119K0.81%Q1 2026 11

Outlook Wealth Advisors, LLC

$656,06918K0.16%Q1 2026 12

Weaver Consulting Group

$597,34716K0.14%Q1 2026 13

FWG Investments, LLC.

$571,04416K0.36%Q1 2026 14

Great Lakes Retirement, Inc.

$473,87813K0.05%Q1 2026 15

LifeWealth Investments, LLC

$469,79813K0.14%Q1 2026 16

Networth Advisors, LLC

$410,94811K0.29%Q1 2026 17

Centennial Advisors, LLC

$352,08410K0.45%Q1 2026 18

Csenge Advisory Group

$288,1968K0.01%Q1 2026 19

OLD MISSION CAPITAL LLC

$244,1287K0.00%Q1 2026 20

Quest 10 Wealth Builders, Inc.

$226,3366K0.20%Q1 2026

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