DOSSIER · 13F Holders · Q1 2026High-convictionMulti-bagger

OCTZ

ELEVATION SERIES TRUST

31 institutions still hold ELEVATION SERIES TRUST as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 210322780·31 13F holders·last filed Mar 31, 2026

Market cap

—

▲ 8.5%

vs prior quarter

13F value held

$39M

71.0% inst. owned

of float

Holders

31

-91 QoQ

filers reporting

Activity

+30 / −73

+1,005 added · −852 reduced

this quarter

Concentration

44.30%

AE Wealth Management LLC #1

top holder share

AI Holders Summary · Q1 2026

31 institutions reported OCTZ in Q1 2026. AE Wealth Management LLC leads at 44.3% of the visible book. -91 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

AE Wealth Management LLC

$17M426K0.09%Q1 2026 02

TrueMark Investments, LLC

$11M274K2.19%Q1 2026 03

Authentikos Wealth Advisory, LLC

$2M49K1.37%Q1 2026 04

FSR Wealth Management Ltd.

$1M35K1.77%Q1 2026 05

POM Investment Strategies, LLC

$1M28K1.45%Q1 2026 06

SMART Wealth LLC

$799,84119K0.23%Q1 2026 07

Outlook Wealth Advisors, LLC

$659,62916K0.16%Q1 2026 08

FWG Investments, LLC.

$557,33914K0.35%Q1 2026 09

Elevated Capital Advisors, LLC

$523,25713K0.13%Q1 2026 10

Integrated Wealth Management

$491,67212K0.56%Q1 2026 11

B.O.S.S. Retirement Advisors, LLC

$455,08411K0.14%Q1 2026 12

OLD MISSION CAPITAL LLC

$433,53311K0.01%Q1 2026 13

HOWARD BAILEY SECURITIES, LLC

$428,47710K0.18%Q1 2026 14

Networth Advisors, LLC

$375,8609K0.27%Q1 2026 15

LifeWealth Investments, LLC

$268,1417K0.08%Q1 2026 16

WOLVERINE TRADING, LLC

$245,0006K0.00%Q3 2025 17

Great Lakes Retirement, Inc.

$230,7016K0.02%Q1 2026 18

Aptus Capital Advisors, LLC

$226,0566K0.00%Q1 2026 19

Retirement Planning Group, LLC

$205,5375K0.01%Q1 2026 20

Quest 10 Wealth Builders, Inc.

$205,0945K0.18%Q1 2026

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