DOSSIER · 13F Holders · Q3 2026
JULZ

ELEVATION SERIES TRUST

20 institutions still hold ELEVATION SERIES TRUST as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 210322822·20 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$34M
visible holders
Holders
20
filers reporting
Concentration
80.15%
TrueMark Investments, LLC #1
top holder share
AI Holders Summary · Q3 2026

20 institutions reported JULZ in Q3 2026. TrueMark Investments, LLC leads at 80.1% 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
$27M588K3.17%Q3 2026
02
Valtinson Bruner Financial Planning LLC
CIK 0001761450
$3M56K0.64%Q3 2026
03
Mid-American Wealth Advisory Group, Inc.
CIK 0001911264
$1M28K0.45%Q3 2026
04
ACTION POINT FINANCIAL PLANNING, LLC
CIK 0002116119
$824K18K0.08%Q2 2026
05
Weaver Consulting Group
CIK 0001780055
$666K14K0.13%Q3 2026
06
OLD MISSION CAPITAL LLC
CIK 0001455915
$368K8K0.01%Q2 2026
07
Capital Investment Advisory Services, LLC
CIK 0001659203
$306K7K0.02%Q3 2026
08
WOLVERINE TRADING, LLC
CIK 0000927337
$216K5K0.00%Q3 2025
09
LPL Financial LLC
CIK 0001403438
$206K4K0.00%Q3 2026
10
OSAIC HOLDINGS, INC.
CIK 0001677044
$109K2K0.00%Q2 2026
11
Arax Advisory Partners
CIK 0001586767
$73K2K0.00%Q2 2026
12
AE Wealth Management LLC
CIK 0001697723
$33K7290.00%Q2 2026
13
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 0001352860
$23K5010.00%Q3 2026
14
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$18K3910.00%Q3 2026
15
Elevated Capital Advisors, LLC
CIK 0001802387
$11K2320.00%Q3 2026
16
COMPASS FINANCIAL MANAGEMENT LLC
CIK 0002148724
$1K290.00%Q3 2026
17
IFG Advisory, LLC
CIK 0001728319
$1K260.00%Q3 2026
18
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$952210.00%Q2 2026
19
DHJJ Financial Advisors, Ltd.
CIK 0001844716
$23150.00%Q3 2026
20
Lloyd Advisory Services, LLC.
CIK 0001802474
$12730.00%Q3 2026