13F Insight
DOSSIER · 13F Holders · Q1 2026Mega-capCrowded
PAYM

ELEVATION SERIES TRUST

27 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 210322574·27 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 2.8%
vs prior quarter
13F value held
$37M
55.0% inst. owned
of float
Holders
27
+113 QoQ
filers reporting
Activity
+8 / −83
+920 added · −834 reduced
this quarter
Concentration
57.36%
AE Wealth Management LLC #1
top holder share
AI Holders Summary · Q1 2026

27 institutions reported PAYM in Q1 2026. AE Wealth Management LLC leads at 57.4% of the visible book. +113 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
AE Wealth Management LLC
CIK 0001697723
$21M971K0.12%Q1 202602
Authentikos Wealth Advisory, LLC
CIK 0001967054
$4M184K2.72%Q1 202603
B.O.S.S. Retirement Advisors, LLC
CIK 0001964810
$1M60K0.40%Q1 202604
HOWARD BAILEY SECURITIES, LLC
CIK 0002043986
$1M57K0.51%Q1 202605
Elevated Capital Advisors, LLC
CIK 0001802387
$1M48K0.26%Q1 202606
CITADEL ADVISORS LLC
CIK 0001423053
$987,48940K0.00%Q4 202507
Great Lakes Retirement, Inc.
CIK 0001801667
$940,13943K0.10%Q1 202608
FSR Wealth Management Ltd.
CIK 0001940000
$740,34734K0.92%Q1 202609
Integrated Wealth Management
CIK 0002113155
$679,18431K0.78%Q1 202610
MORGAN STANLEY
CIK 0000895421
$651,14630K0.00%Q1 202611
SMART Wealth LLC
CIK 0002044723
$646,78029K0.19%Q1 202612
LifeWealth Investments, LLC
CIK 0002033794
$561,16126K0.17%Q1 202613
POM Investment Strategies, LLC
CIK 0001906322
$554,55125K0.69%Q1 202614
Centennial Advisors, LLC
CIK 0001951376
$485,12422K0.62%Q1 202615
Aegis Wealth Management, Inc.
CIK 0002096565
$430,45320K0.34%Q1 202616
EVOLUTION WEALTH MANAGEMENT INC.
CIK 0002010029
$388,04418K0.28%Q1 202617
Outlook Wealth Advisors, LLC
CIK 0001767151
$303,29214K0.07%Q1 202618
Lloyd Advisory Services, LLC.
CIK 0001802474
$279,12913K0.08%Q1 202619
Kingdom Financial Group LLC.
CIK 0001962236
$279,12913K0.08%Q1 202620
FWG Investments, LLC.
CIK 0001944877
$264,53212K0.17%Q1 2026
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