Elevation Series Trust (ONEZ): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 39

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$27.59

+10.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of ONEZ (all 13F filers)

AE Wealth Management5.8 MWealth adviser+3.3 M
Lloyd Advisory Services694 KType not verified+679 K
Wellment Financial334 KType not verified+196 K
POM Investment Strategies216 KType not verified+169 K
Howard Bailey Securities196 KType not verified+127 K
B.O.S.S. Retirement Advisors196 KWealth adviser+122 K
SMART Wealth195 KWealth adviser+72 K
FWG Investments187 KType not verified+99 K
Integrated Wealth Management158 KWealth adviser+103 K
Elevated Capital Advisors143 KType not verified+56 K

Filer	Type
AE Wealth Management	Wealth adviser	5.8 M	+3.3 M	$160M
Lloyd Advisory Services	Type not verified	694 K	+679 K	$19.2M
Wellment Financial	Type not verified	334 K	+196 K	$9.2M
POM Investment Strategies	Type not verified	216 K	+169 K	$5.9M
Howard Bailey Securities	Type not verified	196 K	+127 K	$5.4M
B.O.S.S. Retirement Advisors	Wealth adviser	196 K	+122 K	$5.4M
SMART Wealth	Wealth adviser	195 K	+72 K	$5.4M
FWG Investments	Type not verified	187 K	+99 K	$5.2M
Integrated Wealth Management	Wealth adviser	158 K	+103 K	$4.4M
Elevated Capital Advisors	Type not verified	143 K	+56 K	$3.9M

AE Wealth Management
Shares
5.8 M
Change
+3.3 M
See more
Type
Wealth adviser
Value
$160M
Lloyd Advisory Services
Shares
694 K
Change
+679 K
See more
Type
Type not verified
Value
$19.2M
Wellment Financial
Shares
334 K
Change
+196 K
See more
Type
Type not verified
Value
$9.2M
POM Investment Strategies
Shares
216 K
Change
+169 K
See more
Type
Type not verified
Value
$5.9M
Howard Bailey Securities
Shares
196 K
Change
+127 K
See more
Type
Type not verified
Value
$5.4M
B.O.S.S. Retirement Advisors
Shares
196 K
Change
+122 K
See more
Type
Wealth adviser
Value
$5.4M
SMART Wealth
Shares
195 K
Change
+72 K
See more
Type
Wealth adviser
Value
$5.4M
FWG Investments
Shares
187 K
Change
+99 K
See more
Type
Type not verified
Value
$5.2M
Integrated Wealth Management
Shares
158 K
Change
+103 K
See more
Type
Wealth adviser
Value
$4.4M
Elevated Capital Advisors
Shares
143 K
Change
+56 K
See more
Type
Type not verified
Value
$3.9M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗