DOSSIER · 13F Holders · Q2 2026
JUNZ

ELEVATION SERIES TRUST

7 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 210322830·7 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$27M
visible holders
Holders
7
filers reporting
Concentration
94.54%
TrueMark Investments, LLC #1
top holder share
AI Holders Summary · Q2 2026

7 institutions reported JUNZ in Q2 2026. TrueMark Investments, LLC leads at 94.5% 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
$25M713K3.15%Q2 2026
02
Weaver Consulting Group
CIK 0001780055
$540K17K0.13%Q1 2026
03
OLD MISSION CAPITAL LLC
CIK 0001455915
$500K16K0.01%Q1 2026
04
LaSalle St. Investment Advisors, LLC
CIK 0001966193
$354K11K0.05%Q1 2026
05
OSAIC HOLDINGS, INC.
CIK 0001677044
$36K1K0.00%Q1 2026
06
UBS Group AG
CIK 0001610520
$21K6700.00%Q1 2026
07
AE Wealth Management LLC
CIK 0001697723
$18760.00%Q1 2026