ELEVATION SERIES TRUST NPFE
NPF CORE EQTY · ETP · CUSIP 210322590
4
institutional holders
+2 vs Q1 2026
23.4m
shares reported held*
$648.8mreported value*
2 new
0 added
2 reduced
0 sold out
net sold ≈ $1.4m (-49.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.77.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 2 |
| Q2 2026 | 4 |
Biggest buyers
| CITADEL ADVISORS LLC | New | +11.5k |
| UBS Group AG | New | +3.8k |
Biggest sellers
| NORRIS PERNE & FRENCH LLP/MI | Reduced | -53.7k |
| Whipplewood Advisors, LLC | Reduced | -11.4k |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| NORRIS PERNE & FRENCH LLP/MI 27.14% of their portfolio | 22.9m $636.2m | Reduced -53.7k |
| Whipplewood Advisors, LLC 8.18% of their portfolio | 437.7k $12.2m | Reduced -11.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 11.5k $320.6k | New |
| UBS Group AG 0.00% of their portfolio | 3.8k $105.7k | New |