NOVZ — Elevation Series Trust Institutional Holders · Q2 2026
Who owns Elevation Series Trust (NOVZ)? 19 institutions reported holding $34.48M in SEC 13F filings for Q2 2026 (period ended 2026-06-30). Largest holders: TrueMark Investments, LLC ($27.5M), Valtinson Bruner Financial Planning LLC ($3.2M), Wedbush Securities Inc ($1.7M).
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | TrueMark Investments, LLC | $27.5M | 584,693 | Added |
| 2 | Valtinson Bruner Financial Planning LLC | $3.2M | 68,693 | Added |
| 3 | WEDBUSH SECURITIES INC | $1.7M | 35,686 | Trimmed |
| 4 | OLD MISSION CAPITAL LLC | $820,144 | 17,433 | Trimmed |
| 5 | OSAIC HOLDINGS, INC. | $563,186 | 11,969 | Trimmed |
| 6 | LaSalle St. Investment Advisors, LLC | $241,485 | 5,133 | Hold |
| 7 | LPL Financial LLC | $217,915 | 4,632 | New |
| 8 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $148,617 | 3,159 | Hold |
| 9 | AE Wealth Management LLC | $27,376 | 582 | Trimmed |
| 10 | Arax Advisory Partners | $12,655 | 269 | Hold |
| 11 | Elevated Capital Advisors, LLC | $11,291 | 240 | Hold |
| 12 | Capital Investment Advisory Services, LLC | $8,525 | 181 | Hold |
| 13 | DHJJ Financial Advisors, Ltd. | $3,388 | 72 | Hold |
| 14 | IFG Advisory, LLC | $1,129 | 24 | New |
| 15 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $941 | 20 | New |
| 16 | COMPASS FINANCIAL MANAGEMENT LLC | $530 | 11 | New |
| 17 | Lloyd Advisory Services, LLC. | $383 | 8 | New |
| 18 | ASSETMARK, INC | $376 | 8 | Hold |
| 19 | UBS Group AG | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30