Who Owns ELEVATION SERIES TRUST (AUGZ)? -- Institutional Holders (2026-06-30)
43 institutions reported holding $33.5M of ELEVATION SERIES TRUST (AUGZ) in SEC 13F filings for 2026-06-30. Largest institutional holders: TrueMark Investments, LLC ($21.8M), Weaver Consulting Group ($4.8M), Capital Investment Advisory Services, LLC ($1.5M), COMMONWEALTH EQUITY SERVICES, LLC ($1.3M), OSAIC HOLDINGS, INC. ($920,241). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|
| 1 | TrueMark Investments, LLC | $21.8M | 480,502 | Added |
| 2 | Weaver Consulting Group | $4.8M | 105,871 | Hold |
| 3 | Capital Investment Advisory Services, LLC | $1.5M | 32,281 | Trimmed |
| 4 | COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 28,000 | Hold |
| 5 | OSAIC HOLDINGS, INC. | $920,241 | 20,282 | Added |
| 6 | OLD MISSION CAPITAL LLC | $882,525 | 19,452 | Added |
| 7 | HRT FINANCIAL LP | $512,000 | 11,307 | New |
| 8 | Valtinson Bruner Financial Planning LLC | $491,441 | 10,832 | Trimmed |
| 9 | FIDUCIARY FINANCIAL ADVISORS | $343,627 | 7,574 | New |
| 10 | Stratos Wealth Partners, LTD. | $308,240 | 6,794 | Hold |
| 11 | JANE STREET GROUP, LLC | $283,332 | 6,245 | New |
| 12 | Aptus Capital Advisors, LLC | $97,635 | 2,152 | Hold |
| 13 | Arax Advisory Partners | $75,631 | 1,667 | Hold |
| 14 | AE Wealth Management LLC | $63,389 | 1,397 | Trimmed |
| 15 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $50,451 | 1,112 | Added |
| 16 | IFG Advisory, LLC | $39,380 | 868 | New |
| 17 | COMPASS FINANCIAL MANAGEMENT LLC | $28,845 | 627 | New |
| 18 | HARBOUR INVESTMENTS, INC. | $27,448 | 605 | Trimmed |
| 19 | DHJJ Financial Advisors, Ltd. | $12,704 | 280 | Hold |
| 20 | Mosley Wealth Management | $2,722 | 60 | New |
| 21 | Lloyd Advisory Services, LLC. | $2,228 | 49 | Trimmed |
| 22 | TOUNJIAN ADVISORY PARTNERS, LLC | $771 | 17 | New |
| 23 | UBS Group AG | $45 | 1 | Trimmed |
| 24 | FWG Investments, LLC. | $0 | 0 | Exited |
| 25 | Centennial Advisors, LLC | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30