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

ELEVATION SERIES TRUST

26 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 210322780·26 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$50M
visible holders
Holders
26
filers reporting
Concentration
47.24%
TrueMark Investments, LLC #1
top holder share
AI Holders Summary · Q2 2026

26 institutions reported OCTZ in Q2 2026. TrueMark Investments, LLC leads at 47.2% 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
AE Wealth Management LLC
CIK 0001697723
$17M426K0.09%Q1 202603
Authentikos Wealth Advisory, LLC
CIK 0001967054
$2M49K1.37%Q1 202604
POM Investment Strategies, LLC
CIK 0001906322
$1M28K1.45%Q1 202605
SMART Wealth LLC
CIK 0002044723
$800K19K0.23%Q1 202606
Outlook Wealth Advisors, LLC
CIK 0001767151
$660K16K0.16%Q1 202607
FWG Investments, LLC.
CIK 0001944877
$557K14K0.35%Q1 202608
Elevated Capital Advisors, LLC
CIK 0001802387
$523K13K0.13%Q1 202609
Integrated Wealth Management
CIK 0002113155
$492K12K0.56%Q1 202610
OLD MISSION CAPITAL LLC
CIK 0001455915
$434K11K0.01%Q1 202611
HOWARD BAILEY SECURITIES, LLC
CIK 0002043986
$428K10K0.18%Q1 202612
WOLVERINE TRADING, LLC
CIK 0000927337
$245K6K0.00%Q3 202513
Great Lakes Retirement, Inc.
CIK 0001801667
$231K6K0.02%Q1 202614
Aptus Capital Advisors, LLC
CIK 0001664193
$226K6K0.00%Q1 202615
Retirement Planning Group, LLC
CIK 0001508195
$206K5K0.01%Q1 202616
Csenge Advisory Group
CIK 0001715593
$204K5K0.01%Q1 202617
Capital Investment Advisory Services, LLC
CIK 0001659203
$161K4K0.01%Q2 202618
JPMORGAN CHASE & CO
CIK 0000019617
$116K3K0.00%Q1 202619
Lloyd Advisory Services, LLC.
CIK 0001802474
$93K2K0.03%Q1 202620
Kingdom Financial Group LLC.
CIK 0001962236
$93K2K0.03%Q1 2026
Page 1 of 2
6 more holders available. Log in →