Who Owns ELEVATION SERIES TRUST (OCTZ)? -- Institutional Holders (2026-06-30)
38 institutions reported holding $28.9M of ELEVATION SERIES TRUST (OCTZ) in SEC 13F filings for 2026-06-30. Largest institutional holders: TrueMark Investments, LLC ($23.4M), Authentikos Wealth Advisory, LLC ($2.1M), OLD MISSION CAPITAL LLC ($1.7M), Elevated Capital Advisors, LLC ($298,762), Aptus Capital Advisors, LLC ($251,329). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|
| 1 | TrueMark Investments, LLC | $23.4M | 512,745 | Added |
| 2 | Authentikos Wealth Advisory, LLC | $2.1M | 45,519 | Trimmed |
| 3 | OLD MISSION CAPITAL LLC | $1.7M | 37,588 | Added |
| 4 | Elevated Capital Advisors, LLC | $298,762 | 6,538 | Trimmed |
| 5 | Aptus Capital Advisors, LLC | $251,329 | 5,500 | Hold |
| 6 | Retirement Planning Group, LLC | $228,517 | 5,001 | Hold |
| 7 | Weaver Consulting Group | $211,711 | 4,633 | New |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $205,267 | 4,492 | New |
| 9 | Capital Investment Advisory Services, LLC | $160,872 | 3,520 | Hold |
| 10 | AE Wealth Management LLC | $98,102 | 2,147 | Trimmed |
| 11 | IFG Advisory, LLC | $75,763 | 1,658 | New |
| 12 | OSAIC HOLDINGS, INC. | $60,095 | 1,315 | Hold |
| 13 | Integrated Wealth Concepts LLC | $40,670 | 890 | New |
| 14 | Arax Advisory Partners | $27,418 | 600 | Hold |
| 15 | COMPASS FINANCIAL MANAGEMENT LLC | $14,163 | 305 | New |
| 16 | Mosley Wealth Management | $6,397 | 140 | New |
| 17 | POM Investment Strategies, LLC | $3,427 | 75 | Trimmed |
| 18 | TOUNJIAN ADVISORY PARTNERS, LLC | $3,357 | 73 | New |
| 19 | Lloyd Advisory Services, LLC. | $2,161 | 47 | Trimmed |
| 20 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $960 | 21 | New |
| 21 | Great Lakes Retirement, Inc. | $0 | 0 | Exited |
| 22 | FWG Investments, LLC. | $0 | 0 | Exited |
| 23 | JPMORGAN CHASE & CO | $0 | 0 | Exited |
| 24 | B.O.S.S. Retirement Advisors, LLC | $0 | 0 | Exited |
| 25 | Outlook Wealth Advisors, LLC | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30