Who Owns ELEVATION SERIES TRUST (SEPZ)? -- Institutional Holders (2026-06-30)

41 institutions reported holding $100.3M of ELEVATION SERIES TRUST (SEPZ) in SEC 13F filings for 2026-06-30. Largest institutional holders: AE Wealth Management LLC ($43.1M), TrueMark Investments, LLC ($22.6M), Lloyd Advisory Services, LLC. ($7.4M), Weaver Consulting Group ($3.1M), Valtinson Bruner Financial Planning LLC ($2.3M). Source: SEC Form 13F.

RankInstitutionValueSharesChange
1AE Wealth Management LLC$43.1M947,953Trimmed
2TrueMark Investments, LLC$22.6M497,728Added
3Lloyd Advisory Services, LLC.$7.4M162,192Added
4Weaver Consulting Group$3.1M68,984Trimmed
5Valtinson Bruner Financial Planning LLC$2.3M50,875Trimmed
6Elevated Capital Advisors, LLC$2.2M49,069Trimmed
7B.O.S.S. Retirement Advisors, LLC$2.1M45,145Trimmed
8HOWARD BAILEY SECURITIES, LLC$1.9M42,384Trimmed
9FWG Investments, LLC.$1.7M37,751Added
10FSR Wealth Management Ltd.$1.6M35,513Trimmed
11SMART Wealth LLC$1.5M34,096Trimmed
12ENVESTNET ASSET MANAGEMENT INC$998,57321,975New
13Great Lakes Retirement, Inc.$944,74420,790Trimmed
14Richmond Brothers, Inc.$898,04819,763New
15Integrated Wealth Management$892,43819,639Trimmed
16Centennial Advisors, LLC$815,10517,938Trimmed
17TOUNJIAN ADVISORY PARTNERS, LLC$764,13516,816New
18LifeWealth Investments, LLC$731,05116,088Trimmed
19OSAIC HOLDINGS, INC.$630,61113,874Added
20FSA Advisors, Inc.$562,47412,378Trimmed
21IFG Advisory, LLC$501,81211,043New
22Quest 10 Wealth Builders, Inc.$476,63410,489Trimmed
23OLD MISSION CAPITAL LLC$401,9288,845Added
24Kingdom Financial Group LLC.$390,8788,602Trimmed
25Capital Investment Advisory Services, LLC$356,3297,842Hold

Source: SEC Form 13F filings · as of 2026-06-30