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

ELEVATION SERIES TRUST

40 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 210322608·40 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$250M
visible holders
Holders
40
filers reporting
Concentration
63.88%
AE Wealth Management LLC #1
top holder share
AI Holders Summary · Q2 2026

40 institutions reported ONEZ in Q2 2026. AE Wealth Management LLC leads at 63.9% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
AE Wealth Management LLC
CIK 0001697723
$160M5.8M0.75%Q2 202602
Lloyd Advisory Services, LLC.
CIK 0001802474
$19M694K7.42%Q2 202603
FSR Wealth Management Ltd.
CIK 0001940000
$9M334K10.51%Q2 202604
POM Investment Strategies, LLC
CIK 0001906322
$6M216K6.74%Q2 202605
HOWARD BAILEY SECURITIES, LLC
CIK 0002043986
$5M196K2.03%Q2 202606
B.O.S.S. Retirement Advisors, LLC
CIK 0001964810
$5M196K1.46%Q2 202607
SMART Wealth LLC
CIK 0002044723
$5M195K1.16%Q2 202608
FWG Investments, LLC.
CIK 0001944877
$5M187K2.73%Q2 202609
Integrated Wealth Management
CIK 0002113155
$4M158K4.60%Q2 202610
Elevated Capital Advisors, LLC
CIK 0001802387
$4M143K1.09%Q2 202611
Mid-American Wealth Advisory Group, Inc.
CIK 0001911264
$3M125K1.25%Q2 202612
FSA Advisors, Inc.
CIK 0001905627
$3M115K1.46%Q2 202613
Outlook Wealth Advisors, LLC
CIK 0001767151
$3M115K0.68%Q2 202614
TOUNJIAN ADVISORY PARTNERS, LLC
CIK 0002039850
$3M100K1.18%Q2 202615
Richmond Brothers, Inc.
CIK 0001540462
$3M98K1.41%Q2 202616
Great Lakes Retirement, Inc.
CIK 0001801667
$3M92K0.23%Q2 202617
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$2M81K0.00%Q2 202618
Centennial Advisors, LLC
CIK 0001951376
$2M78K2.56%Q2 202619
LifeWealth Investments, LLC
CIK 0002033794
$2M77K0.57%Q2 202620
Networth Advisors, LLC
CIK 0002099019
$2M76K1.22%Q2 2026
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