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

ELEVATION SERIES TRUST

21 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 210322780·21 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$29M
visible holders
Holders
21
filers reporting
Concentration
79.84%
TrueMark Investments, LLC #1
top holder share
AI Holders Summary · Q2 2026

21 institutions reported OCTZ in Q2 2026. TrueMark Investments, LLC leads at 79.8% 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
$23M513K2.94%Q2 202602
Authentikos Wealth Advisory, LLC
CIK 0001967054
$2M46K1.33%Q2 202603
OLD MISSION CAPITAL LLC
CIK 0001455915
$2M38K0.03%Q2 202604
Elevated Capital Advisors, LLC
CIK 0001802387
$299K7K0.08%Q2 202605
Aptus Capital Advisors, LLC
CIK 0001664193
$251K6K0.00%Q2 202606
WOLVERINE TRADING, LLC
CIK 0000927337
$245K6K0.00%Q3 202507
Retirement Planning Group, LLC
CIK 0001508195
$232K5K0.01%Q3 202608
Todd Wealth Management, LLC
CIK 0002157683
$220K5K0.17%Q3 202609
Weaver Consulting Group
CIK 0001780055
$215K5K0.04%Q3 202610
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$205K4K0.00%Q2 202611
Capital Investment Advisory Services, LLC
CIK 0001659203
$161K4K0.01%Q2 202612
AE Wealth Management LLC
CIK 0001697723
$98K2K0.00%Q2 202613
IFG Advisory, LLC
CIK 0001728319
$76K2K0.00%Q2 202614
OSAIC HOLDINGS, INC.
CIK 0001677044
$60K1K0.00%Q2 202615
Arax Advisory Partners
CIK 0001586767
$27K6000.00%Q2 202616
COMPASS FINANCIAL MANAGEMENT LLC
CIK 0002148724
$14K3050.00%Q2 202617
Mosley Wealth Management
CIK 0002011849
$6K1240.00%Q3 202618
TOUNJIAN ADVISORY PARTNERS, LLC
CIK 0002039850
$3K730.00%Q2 202619
POM Investment Strategies, LLC
CIK 0001906322
$3K610.00%Q3 202620
Lloyd Advisory Services, LLC.
CIK 0001802474
$2K470.00%Q2 2026
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