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

ONEZ

ELEVATION SERIES TRUST

34 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 210322608·34 13F holders·last filed Mar 31, 2026

Market cap

—

▲ 7.3%

vs prior quarter

13F value held

$92M

69.0% inst. owned

of float

Holders

34

+87 QoQ

filers reporting

Activity

+77 / −93

+862 added · −822 reduced

this quarter

Concentration

69.50%

AE Wealth Management LLC #1

top holder share

AI Holders Summary · Q1 2026

34 institutions reported ONEZ in Q1 2026. AE Wealth Management LLC leads at 69.5% of the visible book. +87 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter

AE Wealth Management LLC

$64M2.5M0.34%Q1 2026 02

Mid-American Wealth Advisory Group, Inc.

$4M155K1.70%Q1 2026 03

FSR Wealth Management Ltd.

$3M139K4.29%Q1 2026 04

SMART Wealth LLC

$3M123K0.90%Q1 2026 05

FWG Investments, LLC.

$2M88K1.40%Q1 2026 06

Elevated Capital Advisors, LLC

$2M87K0.55%Q1 2026 07

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

$2M74K0.57%Q1 2026 08

HOWARD BAILEY SECURITIES, LLC

$2M69K0.71%Q1 2026 09

Integrated Wealth Management

$1M55K1.58%Q1 2026 10

POM Investment Strategies, LLC

$1M47K1.46%Q1 2026 11

LifeWealth Investments, LLC

$940,88438K0.28%Q1 2026 12

Great Lakes Retirement, Inc.

$925,07137K0.10%Q1 2026 13

Aegis Wealth Management, Inc.

$759,80830K0.60%Q1 2026 14

Csenge Advisory Group

$752,97830K0.03%Q1 2026 15

Quest 10 Wealth Builders, Inc.

$719,62429K0.63%Q1 2026 16

Centennial Advisors, LLC

$715,65529K0.91%Q1 2026 17

Outlook Wealth Advisors, LLC

$653,62726K0.16%Q1 2026 18

Golden Reserve Retirement LLC

$517,42921K0.11%Q1 2026 19

Networth Advisors, LLC

$473,74919K0.33%Q1 2026 20

Authentikos Wealth Advisory, LLC

$380,06515K0.26%Q1 2026

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