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

23 institutions reported holding $83.4M 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), Weaver Consulting Group ($3.1M), Valtinson Bruner Financial Planning LLC ($2.3M), Elevated Capital Advisors, LLC ($2.2M). Source: SEC Form 13F.

RankInstitutionValueSharesChange
1AE Wealth Management LLC$43.1M947,953Trimmed
2TrueMark Investments, LLC$22.6M497,728Added
3Weaver Consulting Group$3.1M68,984Trimmed
4Valtinson Bruner Financial Planning LLC$2.3M50,875Trimmed
5Elevated Capital Advisors, LLC$2.2M49,069Trimmed
6B.O.S.S. Retirement Advisors, LLC$2.1M45,145Trimmed
7FWG Investments, LLC.$1.7M37,751Added
8FSR Wealth Management Ltd.$1.6M35,513Trimmed
9ENVESTNET ASSET MANAGEMENT INC$998,57321,975New
10Great Lakes Retirement, Inc.$944,74420,790Trimmed
11Centennial Advisors, LLC$815,10517,938Trimmed
12LifeWealth Investments, LLC$731,05116,088Trimmed
13Quest 10 Wealth Builders, Inc.$476,63410,489Trimmed
14Capital Investment Advisory Services, LLC$356,3297,842Hold
15Networth Advisors, LLC$109,9642,420Trimmed
16DHJJ Financial Advisors, Ltd.$83,9451,847Hold
17Mosley Wealth Management$70,2521,546Added
18Decker Retirement Planning Inc.$52,1671,148Added
19Key Capital Management, INC$21,085464Trimmed
20CoreCap Advisors, LLC$2,31851New
21ASSETMARK, INC$1,95443Hold
22POM Investment Strategies, LLC$1,68137Trimmed
23Outlook Wealth Advisors, LLC$00Exited

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