13FBOX
ELEVATION SERIES TRUST · 13F Institutional Holdings
Options Calculator Rankings
E

ELEVATION SERIES TRUST

SEPZ
Institutions
38
Combined AUM (Q2 2026)
$99.8M
Combined Shares (Q2 2026)
2.2M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+508,400
14 · 7 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-159,959
22 · 2 Exit · ≈
⚖️ Net
+348,441
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$99.8M
Institutions
38
New Buys
7
Adds
7
Reduces
20
Exits
2
Unchanged
4
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AE Wealth Management LLC
0.2%0.23%#18$43.1M947,953$41.7M1.0M-79,717-7.76%Reduce
TrueMark Investments, LLC
2.83%1.81%#2$22.6M497,728$9.3M229,174+268,554+117.18%Add
Lloyd Advisory Services, LLC.
2.86%0.11%#1$7.4M162,192$388,7539,572+152,620+1,594.44%Add
Weaver Consulting Group
0.64%0.67%#8$3.1M68,984$2.8M69,574-590-0.85%Reduce
Valtinson Bruner Financial Planning LLC
0.58%0.57%#10$2.3M50,875$2.1M51,196-321-0.63%Reduce
Elevated Capital Advisors, LLC
0.61%0.54%#9$2.2M49,069$2.1M52,513-3,444-6.56%Reduce
B.O.S.S. Retirement Advisors, LLC
0.55%0.58%#11$2.1M45,145$1.9M47,204-2,059-4.36%Reduce
HOWARD BAILEY SECURITIES, LLC
0.72%0.74%#7$1.9M42,384$1.8M44,077-1,693-3.84%Reduce
FWG Investments, LLC.
0.91%0.87%#6$1.7M37,751$1.4M33,715+4,036+11.97%Add
Wellment Financial
1.84%2.38%#3$1.6M35,513$1.9M47,432-11,919-25.13%Reduce
SMART Wealth LLC
0.33%0.57%#14$1.5M34,096$1.9M47,636-13,540-28.42%Reduce
ENVESTNET ASSET MANAGEMENT INC
<0.01%#34$998,57321,975$00+21,975New Buy
Great Lakes Retirement, Inc.
0.08%0.1%#21$944,74420,790$938,87723,118-2,328-10.07%Reduce
Richmond Brothers, Inc.
0.47%#12$898,04819,763$00+19,763New Buy
Integrated Wealth Management
0.94%1.08%#5$892,43819,639$939,87223,143-3,504-15.14%Reduce
Centennial Advisors, LLC
0.97%0.93%#4$815,10517,938$731,03718,001-63-0.35%Reduce
TOUNJIAN ADVISORY PARTNERS, LLC
0.33%#15$764,13516,816$00+16,816New Buy
LifeWealth Investments, LLC
0.2%0.26%#19$731,05116,088$870,83121,443-5,355-24.97%Reduce
OSAIC HOLDINGS, INC.
<0.01%<0.01%#31$630,61113,874$316,1407,782+6,092+78.28%Add
FSA Advisors, Inc.
0.26%0.39%#16$562,47412,378$588,43914,489-2,111-14.57%Reduce
Quest 10 Wealth Builders, Inc.
0.37%0.43%#13$476,63410,489$494,56812,178-1,689-13.87%Reduce
OLD MISSION CAPITAL LLC
0.01%<0.01%#29$401,9288,845$221,5365,455+3,390+62.14%Add
Kingdom Financial Group LLC.
0.1%0.11%#20$390,8788,602$388,7539,572-970-10.13%Reduce
Capital Investment Advisory Services, LLC
0.02%0.02%#25$356,3297,842$318,4567,84200.00%Unchanged
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#36$333,7667,345$00+7,345New Buy
Csenge Advisory Group
0.01%0.02%#27$317,9306,996$420,16110,346-3,350-32.38%Reduce
Montgomery Financial Services LLC
0.21%#17$238,8395,256$00+5,256New Buy
Networth Advisors, LLC
0.06%0.2%#22$109,9642,420$279,1206,873-4,453-64.79%Reduce
DHJJ Financial Advisors, Ltd.
0.02%0.02%#23$83,9451,847$75,0231,84700.00%Unchanged
Arax Advisory Partners
<0.01%<0.01%#32$76,2501,678$68,1461,67800.00%Unchanged
Mosley Wealth Management
0.02%<0.01%#24$70,2521,546$80419+1,527+8,036.84%Add
Decker Retirement Planning Inc.
0.02%<0.01%#26$52,1671,148$10,437257+891+346.69%Add
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#33$31,809700$44,6731,100-400-36.36%Reduce
Key Capital Management, INC
0.01%0.01%#28$21,085464$19,209473-9-1.90%Reduce
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%#38$3,81784$00+84New Buy
CoreCap Advisors, LLC
<0.01%#35$2,31851$00+51New Buy
ASSETMARK, INC
<0.01%<0.01%#37$1,95443$1,7464300.00%Unchanged
POM Investment Strategies, LLC
<0.01%0.71%#30$1,68137$571,40514,070-14,033-99.74%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow