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

ELEVATION SERIES TRUST

17 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 210322863·17 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$34M
visible holders
Holders
17
filers reporting
Concentration
85.29%
TrueMark Investments, LLC #1
top holder share
AI Holders Summary · Q2 2026

17 institutions reported MARZ in Q2 2026. TrueMark Investments, LLC leads at 85.3% 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 202602
Weaver Consulting Group
CIK 0001780055
$2M53K0.40%Q2 202603
Mid-American Wealth Advisory Group, Inc.
CIK 0001911264
$2M51K0.68%Q2 202604
OLD MISSION CAPITAL LLC
CIK 0001455915
$460K13K0.01%Q2 202605
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$345K10K0.00%Q1 202606
WOLVERINE TRADING, LLC
CIK 0000927337
$229K7K0.00%Q3 202507
Capital Investment Advisory Services, LLC
CIK 0001659203
$52K1K0.00%Q2 202608
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$40K1K0.00%Q2 202609
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 0001352860
$31K8380.00%Q2 202610
AE Wealth Management LLC
CIK 0001697723
$26K7020.00%Q2 202611
DHJJ Financial Advisors, Ltd.
CIK 0001844716
$12K3200.00%Q2 202612
Elevated Capital Advisors, LLC
CIK 0001802387
$11K3060.00%Q2 202613
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$953260.00%Q2 202614
COMPASS FINANCIAL MANAGEMENT LLC
CIK 0002148724
$527140.00%Q2 202615
IFG Advisory, LLC
CIK 0001728319
$11030.00%Q2 202616
TOUNJIAN ADVISORY PARTNERS, LLC
CIK 0002039850
$5820.00%Q2 202617
Lloyd Advisory Services, LLC.
CIK 0001802474
$5210.00%Q2 2026