ELEVATION SERIES TRUST DIVZ
OPAL DIVID INCOM · ETP · CUSIP 210322731
24
institutional holders
+5 vs Q1 2026
2.4m
shares reported held*
$90.1mreported value*
4 new
8 added
5 reduced
2 sold out
net sold ≈ $134.2m (-3.6m 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 ≈ $37.38.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 19 |
| Q3 2025 | 20 |
| Q4 2025 | 18 |
| Q1 2026 | 19 |
| Q2 2026 | 24 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2025 | 12 | 8 |
| Q4 2025 | 9 | 11 |
| Q1 2026 | 7 | 10 |
| Q2 2026 | 12 | 7 |
Biggest buyers
| Weaver Consulting Group | Added | +131.6k |
| Cambridge Investment Research Advisors, Inc. | New | +115.2k |
| GOLDMAN SACHS GROUP INC | New | +22.7k |
| Joel Isaacson & Co., LLC | Added | +1.6k |
| UBS Group AG | Added | +742 |
| M3 Advisory Group, LLC | Added | +433 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | +226 |
| MORGAN STANLEY | Added | +195 |
| TITLEIST ASSET MANAGEMENT, LLC | Added | +90 |
| Integrated Wealth Concepts LLC | New | +12 |
Biggest sellers
| 49 WEALTH MANAGEMENT, LLC | Reduced | -3.8m |
| Tower Research Capital LLC (TRC) | Sold out | -6.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -6.4k |
| OSAIC HOLDINGS, INC. | Reduced | -3.9k |
| Thrivent Financial for Lutherans | Reduced | -3.4k |
| JANE STREET GROUP, LLC | Reduced | -1.4k |
| DHJJ Financial Advisors, Ltd. | Reduced | -28 |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Weaver Consulting Group 6.98% of their portfolio | 910.5k $34.0m | Added +131.6k |
| 49 WEALTH MANAGEMENT, LLC 3.10% of their portfolio | 434.7k $16.2m | Reduced -3.8m |
| ALONGSIDE, LLC 3.10% of their portfolio | 434.7k $16.2m | First filing |
| TITLEIST ASSET MANAGEMENT, LLC 1.00% of their portfolio | 396.1k $14.8m | Added +90 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 115.2k $4.3m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 22.7k $847.4k | New |
| M3 Advisory Group, LLC 0.39% of their portfolio | 20.4k $760.8k | Added +433 |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 18.6k $696.0k | Reduced -3.4k |
| Joel Isaacson & Co., LLC 0.02% of their portfolio | 15.8k $589.4k | Added +1.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 11.3k $424.0k | Reduced -3.9k |
| Regatta Research & Money Management 0.31% of their portfolio | 8.9k $331.1k | First filing |
| Financial Gravity Companies, Inc. 0.05% of their portfolio | 8.4k $314.8k | First filing |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 6.3k $237.4k | Reduced -1.4k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.9k $110.2k | Added +226 |
| UBS Group AG 0.00% of their portfolio | 1.4k $53.6k | Added +742 |
| Highland Investment Advisors LLC 0.02% of their portfolio | 1.0k $37.6k | First filing |
| MORGAN STANLEY 0.00% of their portfolio | 196 $7.3k | Added +195 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 150 $5.6k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 117 $4.4k | Unchanged |
| DHJJ Financial Advisors, Ltd. 0.00% of their portfolio | 25 $946 | Reduced -28 |
| Blue Trust, Inc. 0.00% of their portfolio | 23 $871 | Unchanged |
| AE Wealth Management LLC 0.00% of their portfolio | 18 $656 | Added +1 |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 12 $448 | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 7 $264 | New |