Who Owns ELEVATION SERIES TRUST (IDVZ)?Hedge Fund & Institutional Holders

$33.04-0.04 (-0.11%)BATS

Institutional Holders

43

as of Q4 2025

Total Institutional Value

$1.1645400083910004e+150T

% of Float Held

QoQ Change in Holders

+13 / -5

Price History

$24.64$27.41$30.17$32.94$35.71Dec 24Aug 25Mar 26

IDVZ — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
49 WEALTH MANAGEMENT, LLCIncreased+512K+$19.5B
TrueMark Investments, LLCNew Position+208K+$8.4B
Lloyd Advisory Services, LLC.New Position+91K+$3.7B
B.O.S.S. Retirement Advisors, LLCNew Position+26K+$1.0B
HOWARD BAILEY SECURITIES, LLCNew Position+23K+$918.0M
Outlook Wealth Advisors, LLCNew Position+17K+$687.0M
OLD MISSION CAPITAL LLCNew Position+16K+$659.0M
LifeWealth Investments, LLCNew Position+13K+$532.0M
FWG Investments, LLC.New Position+7K+$299.0M
Capital Investment Advisory Services, LLCNew Position+7K+$268.0M
Csenge Advisory GroupNew Position+5K+$204.0M
Kingdom Financial Group LLC.New Position+5K+$199.0M
Quest 10 Wealth Builders, Inc.New Position+3K+$135.0M
SMART Wealth LLCIncreased+2K+$55.4M
DHJJ Financial Advisors, Ltd.New Position+615+$24.0M

IDVZ — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Great Lakes Retirement, Inc.Decreased-877-$565.1M
CITADEL ADVISORS LLCDecreased-9K-$456.4M
&PARTNERSClosed Position-13K-$400.2M
GTS SECURITIES LLCClosed Position-9K-$268.8M
FSA Advisors, Inc.Closed Position-5K-$217.8M
Weaver Consulting GroupDecreased-2K-$92.7M
UBS Group AGDecreased-2K-$84.5M
Elevated Capital Advisors, LLCDecreased-1K-$59.7M
Richard W. Paul & Associates, LLCClosed Position-45-$1.8M
FMR LLCClosed Position-1-$0

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
149 WEALTH MANAGEMENT, LLC3,664,407$116.5B9.48%Share
2TrueMark Investments, LLC208,411$8.4B1.60%Share
3Lloyd Advisory Services, LLC.90,975$3.7B1.42%Share
4Elevated Capital Advisors, LLC29,359$1.2B0.28%Share
5B.O.S.S. Retirement Advisors, LLC25,982$1.0B0.33%Share
6CITADEL ADVISORS LLC38,405$1.0B0.00%Share
7Weaver Consulting Group23,471$945.0M0.23%Share
8HOWARD BAILEY SECURITIES, LLC22,805$918.0M0.36%Share
9Outlook Wealth Advisors, LLC17,083$687.0M0.16%Share
10OLD MISSION CAPITAL LLC16,370$659.0M0.02%Share
11SMART Wealth LLC15,263$614.0M0.19%Share
12LifeWealth Investments, LLC13,236$532.0M0.17%Share
13FWG Investments, LLC.7,434$299.0M0.19%Share
14Capital Investment Advisory Services, LLC6,657$268.0M0.02%Share
15Csenge Advisory Group5,087$204.0M0.01%Share
16Kingdom Financial Group LLC.4,962$199.0M0.06%Share
17Quest 10 Wealth Builders, Inc.3,368$135.0M0.12%Share
18Financial Gravity Asset Management, Inc.2,311$73.0M0.01%Share
19DHJJ Financial Advisors, Ltd.615$24.0M0.01%Share
20UBS Group AG265$8.0M0.00%Share
21Decker Retirement Planning Inc.79$3.0M0.00%Share
22FSR Wealth Management Ltd.19,565$787K0.92%Share
23Centennial Advisors, LLC9,226$371K0.48%Share
24Networth Advisors, LLC5,850$235K0.17%Share
25HARBOUR INVESTMENTS, INC.5,794$233K0.00%Share
26BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,200$48K0.01%Share
27AE Wealth Management LLC433,423$17K0.00%Share
28Key Capital Management, INC65$2K0.00%Share
29Great Lakes Retirement, Inc.12,993$00.00%Share
30THRIVENT FINANCIAL FOR LUTHERANS16,628$00.00%Share
31AE Wealth Management LLC92$00.00%Share
32AE Wealth Management LLC21$00.00%Share
33AE Wealth Management LLC720$00.00%Share
34AE Wealth Management LLC188$00.00%Share
35AE Wealth Management LLC19$00.00%Share
36CreativeOne Wealth, LLC5,113$00.00%Share
37AE Wealth Management LLC167$00.00%Share
38Aptus Capital Advisors, LLC3,413$00.00%Share
39JANE STREET GROUP, LLC9,425$00.00%Share
40JANE STREET GROUP, LLC8,018$00.00%Share
41JPMORGAN CHASE & CO410$00.00%Share
42GOLDMAN SACHS GROUP INC18,338$00.00%Share
43AE Wealth Management LLC97$00.00%Share

IDVZ Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202535$137.3B+18
Q3 202517$103.6B+13
Q2 20254$82.1B+0
Q1 20254$65.0B+1
Q4 20243$8.1B

As of Q4 2025, 43 institutional investors hold IDVZ (ELEVATION SERIES TRUST). The largest holder is 49 WEALTH MANAGEMENT, LLC with $116.5B in shares. This quarter, 13 institutions opened new positions and 5 closed their positions.

Frequently Asked Questions

How many hedge funds own IDVZ?

As of Q4 2025, 43 institutional investors report holding IDVZ (ELEVATION SERIES TRUST) in their 13F filings.

Who is the largest institutional holder of IDVZ?

The largest institutional holder of IDVZ is 49 WEALTH MANAGEMENT, LLC with $116.5B in shares.

Is institutional ownership of IDVZ increasing or decreasing?

This quarter, 13 institutions opened new positions in IDVZ and 5 closed their positions.