ONEZ institutional holders

ELEVATION SERIES TRUST · 13F, 2026Q2

Managers holding38
Shares held9,479,865
Reported value$261.5m
Quarter flows11 new, 26 added, 1 trimmed, 7 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
AE Wealth Management LLC5,797,424$160.0m0.7%
Lloyd Advisory Services, LLC.694,179$19.2m7.4%
Wellment Financial334,374$9.2m10.5%
POM Investment Strategies, LLC215,521$5.9m6.7%
HOWARD BAILEY SECURITIES, LLC196,388$5.4m2.0%
B.O.S.S. Retirement Advisors, LLC196,263$5.4m1.5%
SMART Wealth LLC195,065$5.4m1.2%
FWG Investments, LLC.187,004$5.2m2.7%
Integrated Wealth Management157,722$4.4m4.6%
Elevated Capital Advisors, LLC143,052$3.9m1.1%
Mid-American Wealth Advisory Group, Inc.125,415$3.5m1.3%
FSA Advisors, Inc.115,085$3.2m1.5%
Outlook Wealth Advisors, LLC115,043$3.2m0.7%
TOUNJIAN ADVISORY PARTNERS, LLC100,246$2.8m1.2%
Richmond Brothers, Inc.98,061$2.7m1.4%
Great Lakes Retirement, Inc.92,484$2.6m0.2%
ENVESTNET ASSET MANAGEMENT INC81,374$2.2m0.0%
Centennial Advisors, LLC77,868$2.1m2.6%
LifeWealth Investments, LLC77,154$2.1m0.6%
Networth Advisors, LLC76,330$2.1m1.2%
Mosley Wealth Management65,768$1.8m0.6%
Quest 10 Wealth Builders, Inc.56,277$1.6m1.2%
Csenge Advisory Group49,075$1.4m0.1%
Golden Reserve Retirement LLC40,450$1.1m0.2%
Kingdom Financial Group LLC.35,845$988,9600.3%

Every holder, line by line, and the full history since 2013: yf.Client().holders("ONEZ"). ONEZ price history · All 13F data

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