DOSSIER · 13F Holders · Q2 2026
RNWZ

ELEVATION SERIES TRUST

4 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 210322749·4 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$1M
visible holders
Holders
4
filers reporting
Concentration
99.41%
EAGLE GLOBAL ADVISORS LLC #1
top holder share
AI Holders Summary · Q2 2026

4 institutions reported RNWZ in Q2 2026. EAGLE GLOBAL ADVISORS LLC leads at 99.4% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
EAGLE GLOBAL ADVISORS LLC
CIK 0001130787
$1M41K0.04%Q2 2026
02
UBS Group AG
CIK 0001610520
$4K1410.00%Q2 2026
03
OSAIC HOLDINGS, INC.
CIK 0001677044
$3K1000.00%Q2 2026
04
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025