JANZ institutional holders
ELEVATION SERIES TRUST · 13F, 2026Q2
| Managers holding | 23 |
|---|---|
| Shares held | 902,940 |
| Reported value | $37.0m |
| Quarter flows | 7 new, 3 added, 7 trimmed, 16 exited |
Top 23 holders
| Manager | Shares | Value | % of manager's 13F |
|---|---|---|---|
| TrueMark Investments, LLC | 592,652 | $24.3m | 3.0% |
| Authentikos Wealth Advisory, LLC | 214,395 | $8.8m | 5.6% |
| OLD MISSION CAPITAL LLC | 26,777 | $1.1m | 0.0% |
| Elevated Capital Advisors, LLC | 17,216 | $705,113 | 0.2% |
| Weaver Consulting Group | 16,250 | $665,525 | 0.1% |
| AE Wealth Management LLC | 13,614 | $557,596 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,761 | $440,733 | 0.0% |
| IFG Advisory, LLC | 4,446 | $182,092 | 0.0% |
| Capital Investment Advisory Services, LLC | 3,577 | $146,482 | 0.0% |
| Aptus Capital Advisors, LLC | 856 | $35,059 | 0.0% |
| Lloyd Advisory Services, LLC. | 509 | $20,866 | 0.0% |
| Mosley Wealth Management | 468 | $19,168 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 293 | $12,000 | 0.0% |
| Kingdom Financial Group LLC. | 281 | $11,514 | 0.0% |
| UBS Group AG | 253 | $10,362 | 0.0% |
| COMPASS FINANCIAL MANAGEMENT LLC | 231 | $9,702 | 0.0% |
| TOUNJIAN ADVISORY PARTNERS, LLC | 165 | $6,753 | 0.0% |
| POM Investment Strategies, LLC | 87 | $3,563 | 0.0% |
| OSAIC HOLDINGS, INC. | 35 | $1,433 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 30 | $1,229 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24 | $983 | 0.0% |
| ASSETMARK, INC | 10 | $410 | 0.0% |
| Integrated Wealth Concepts LLC | 10 | $410 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("JANZ"). JANZ price history · All 13F data