DOSSIER · 13F Holders · Q2 2026
MARZ

ELEVATION SERIES TRUST

14 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 210322863·14 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$34M
visible holders
Holders
14
filers reporting
Concentration
85.65%
TrueMark Investments, LLC #1
top holder share
AI Holders Summary · Q2 2026

14 institutions reported MARZ in Q2 2026. TrueMark Investments, LLC leads at 85.6% 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
$29M793K3.64%Q2 2026
02
Mid-American Wealth Advisory Group, Inc.
CIK 0001911264
$2M51K0.68%Q2 2026
03
Weaver Consulting Group
CIK 0001780055
$2M53K0.42%Q1 2026
04
OLD MISSION CAPITAL LLC
CIK 0001455915
$444K13K0.01%Q1 2026
05
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$345K10K0.00%Q1 2026
06
WOLVERINE TRADING, LLC
CIK 0000927337
$229K7K0.00%Q3 2025
07
WELLS FARGO & COMPANY/MN
CIK 0000072971
$59K2K0.00%Q1 2026
08
Capital Investment Advisory Services, LLC
CIK 0001659203
$52K1K0.00%Q2 2026
09
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$49K1K0.00%Q1 2026
10
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 0001352860
$28K8380.00%Q1 2026
11
AE Wealth Management LLC
CIK 0001697723
$25K7510.00%Q1 2026
12
DHJJ Financial Advisors, Ltd.
CIK 0001844716
$12K3200.00%Q2 2026
13
Elevated Capital Advisors, LLC
CIK 0001802387
$10K3060.00%Q1 2026
14
OSAIC HOLDINGS, INC.
CIK 0001677044
$691210.00%Q1 2026