SEPZ institutional holders

ELEVATION SERIES TRUST · 13F, 2026Q2

Managers holding39
Shares held2,207,387
Reported value$100.3m
Quarter flows8 new, 7 added, 20 trimmed, 2 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
AE Wealth Management LLC947,953$43.1m0.2%
TrueMark Investments, LLC497,728$22.6m2.8%
Lloyd Advisory Services, LLC.162,192$7.4m2.9%
Weaver Consulting Group68,984$3.1m0.6%
Valtinson Bruner Financial Planning LLC50,875$2.3m0.6%
Elevated Capital Advisors, LLC49,069$2.2m0.6%
B.O.S.S. Retirement Advisors, LLC45,145$2.1m0.6%
HOWARD BAILEY SECURITIES, LLC42,384$1.9m0.7%
FWG Investments, LLC.37,751$1.7m0.9%
Wellment Financial35,513$1.6m1.8%
SMART Wealth LLC34,096$1.5m0.3%
ENVESTNET ASSET MANAGEMENT INC21,975$998,5730.0%
Great Lakes Retirement, Inc.20,790$944,7440.1%
Richmond Brothers, Inc.19,763$898,0480.5%
Integrated Wealth Management19,639$892,4380.9%
Centennial Advisors, LLC17,938$815,1051.0%
TOUNJIAN ADVISORY PARTNERS, LLC16,816$764,1350.3%
LifeWealth Investments, LLC16,088$731,0510.2%
OSAIC HOLDINGS, INC.13,874$630,6110.0%
FSA Advisors, Inc.12,378$562,4740.3%
IFG Advisory, LLC11,043$501,8120.0%
Quest 10 Wealth Builders, Inc.10,489$476,6340.4%
OLD MISSION CAPITAL LLC8,845$401,9280.0%
Kingdom Financial Group LLC.8,602$390,8780.1%
Capital Investment Advisory Services, LLC7,842$356,3290.0%

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

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