DOSSIER · 13F Holders · Q2 2026
NOVZ

ELEVATION SERIES TRUST

18 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 210322772·18 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$35M
visible holders
Holders
18
filers reporting
Concentration
79.44%
TrueMark Investments, LLC #1
top holder share
AI Holders Summary · Q2 2026

18 institutions reported NOVZ in Q2 2026. TrueMark Investments, LLC leads at 79.4% 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
$28M585K3.45%Q2 2026
02
Valtinson Bruner Financial Planning LLC
CIK 0001761450
$3M69K0.81%Q2 2026
03
WEDBUSH SECURITIES INC
CIK 0001142495
$2M43K0.05%Q1 2026
04
OLD MISSION CAPITAL LLC
CIK 0001455915
$820K17K0.01%Q2 2026
05
OSAIC HOLDINGS, INC.
CIK 0001677044
$563K12K0.00%Q2 2026
06
LaSalle St. Investment Advisors, LLC
CIK 0001966193
$241K5K0.03%Q2 2026
07
LPL Financial LLC
CIK 0001403438
$218K5K0.00%Q2 2026
08
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 0001352860
$149K3K0.02%Q2 2026
09
AE Wealth Management LLC
CIK 0001697723
$27K5820.00%Q2 2026
10
Arax Advisory Partners
CIK 0001586767
$13K2690.00%Q2 2026
11
Elevated Capital Advisors, LLC
CIK 0001802387
$11K2400.00%Q2 2026
12
Capital Investment Advisory Services, LLC
CIK 0001659203
$9K1810.00%Q2 2026
13
DHJJ Financial Advisors, Ltd.
CIK 0001844716
$3K720.00%Q2 2026
14
IFG Advisory, LLC
CIK 0001728319
$1K240.00%Q2 2026
15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$941200.00%Q2 2026
16
COMPASS FINANCIAL MANAGEMENT LLC
CIK 0002148724
$530110.00%Q2 2026
17
Lloyd Advisory Services, LLC.
CIK 0001802474
$38380.00%Q2 2026
18
ASSETMARK, INC
CIK 0001344551
$37680.00%Q2 2026
Insiders at ELEVATION SERIES TRUST
Twenty Second Trust1514768 Alberta Ltd.Mills Thomas EFahrinsland Capital Llc