13FBOX
ELEVATION SERIES TRUST · 13F Institutional Holdings
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ELEVATION SERIES TRUST

FEBZ
Institutions
7
Combined AUM (Q2 2026)
$28.0M
Combined Shares (Q2 2026)
692,575
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+392,325
2 · 1 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-1,796
3 · 1 Exit · ≈
⚖️ Net
+390,529
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$28.0M
Institutions
7
New Buys
1
Adds
1
Reduces
2
Exits
1
Unchanged
3
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
TrueMark Investments, LLC
3.35%1.96%#1$26.7M661,553$10.1M277,486+384,067+138.41%Add
Weaver Consulting Group
0.14%0.15%#2$698,70517,300$628,26717,30000.00%Unchanged
OLD MISSION CAPITAL LLC
0.01%#4$333,5208,258$00+8,258New Buy
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.01%0.01%#3$100,6062,491$90,8262,501-10-0.40%Reduce
Capital Investment Advisory Services, LLC
<0.01%<0.01%#5$58,5641,450$52,6601,45000.00%Unchanged
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#6$41,3171,023$73,1772,015-992-49.23%Reduce
Aptus Capital Advisors, LLC
<0.01%<0.01%#7$20,194500$18,15850000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow