Elevation Series Trust (IDVZ)
Management Company · CBSX · Series S000089318 · View on SEC EDGAR ↗
- Net assets
- $155.1M
- Holdings
- 41
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 35.32%
- Effective number of positions
- 36.7
- Positions above 1%
- 41
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$172K
- Quarter ending Apr 2026
- +$13.3M
- Trailing 12 months
- +$55.7M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 41 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Orange SA | 684060106 | $7.1M | 4.57 | 337,971 | EC | FR |
| PETROBRAS | 71654V408 | $6.2M | 3.97 | 279,492 | EC | BR |
| Enel SpA | 29265W207 | $5.9M | 3.81 | 507,909 | EC | IT |
| Koninklijke KPN NV | 780641205 | $5.3M | 3.41 | 995,500 | EC | NL |
| TotalEnergies SE | F92124100 | $5.1M | 3.31 | 55,415 | EC | FR |
| Sanofi SA | 80105N105 | $5.1M | 3.29 | 109,633 | EC | FR |
| Nokia Oyj | 654902204 | $5.1M | 3.28 | 393,388 | EC | FI |
| Wal-Mart de Mexico SAB de CV | 93114W107 | $5.0M | 3.25 | 159,745 | EC | MX |
| Intesa Sanpaolo SpA | 46115H107 | $5.0M | 3.24 | 123,305 | EC | IT |
| GSK PLC | 37733W204 | $5.0M | 3.20 | 94,841 | EC | GB |
| British American Tobacco PLC | 110448107 | $4.7M | 3.01 | 79,275 | EC | GB |
| Rio Tinto PLC | 767204100 | $4.6M | 2.98 | 45,938 | EC | GB |
| Roche Holding AG | 771195104 | $4.5M | 2.93 | 89,283 | EC | CH |
| TSMC | 874039100 | $4.5M | 2.93 | 11,455 | EC | TW |
| Universal Music Group NV | 91377B109 | $4.5M | 2.92 | 430,031 | EC | NL |
| Telefonica Brasil SA | 87936R205 | $4.2M | 2.73 | 266,847 | EC | BR |
| Reckitt Benckiser Group PLC | 756255303 | $4.2M | 2.69 | 325,857 | EC | GB |
| BP PLC | 055622104 | $3.9M | 2.54 | 83,001 | EC | GB |
| America Movil SAB de CV | 02390A101 | $3.9M | 2.51 | 146,336 | EC | MX |
| BNP Paribas SA | 05565A202 | $3.9M | 2.49 | 73,605 | EC | FR |
| HSBC Holdings PLC | 404280406 | $3.8M | 2.48 | 41,861 | EC | GB |
| ASML Holding NV | N07059210 | $3.8M | 2.46 | 2,656 | EC | NL |
| Imperial Brands PLC | 45262P102 | $3.8M | 2.43 | 99,046 | EC | GB |
| Bunzl PLC | 120738406 | $3.7M | 2.38 | 223,588 | EC | GB |
| Nestle SA | 641069406 | $3.5M | 2.24 | 34,207 | EC | CH |
| Kimberly-Clark de Mexico SAB d | 494386204 | $3.4M | 2.18 | 298,373 | EC | MX |
| Coca-Cola Femsa SAB de CV | 191241108 | $3.3M | 2.11 | 32,150 | EC | MX |
| China Construction Bank Corp | 168919108 | $3.1M | 1.99 | 136,522 | EC | CN |
| BB Seguridade Participacoes SA | 05541J103 | $3.0M | 1.96 | 441,844 | EC | BR |
| Tokio Marine Holdings Inc | 889094108 | $2.8M | 1.79 | 60,656 | EC | JP |
| UBS Group AG | H42097107 | $2.6M | 1.66 | 58,662 | EC | CH |
| Unilever PLC | 904767803 | $2.5M | 1.60 | 42,014 | EC | GB |
| JD.com Inc | 47215P106 | $2.4M | 1.57 | 80,331 | EC | KY |
| Manila Electric Co | — | $2.2M | 1.40 | 204,991 | EC | PH |
| Bank Rakyat Indonesia Persero | 69366X100 | $2.2M | 1.40 | 249,619 | EC | ID |
| ICICI Bank Ltd | 45104G104 | $2.1M | 1.38 | 80,201 | EC | IN |
| ICTSI | — | $1.9M | 1.23 | 165,134 | EC | PH |
| Iberdrola SA | 450737101 | $1.8M | 1.19 | 19,624 | EC | ES |
| Novartis AG | 66987V109 | $1.6M | 1.06 | 11,150 | EC | CH |
| STATE STREET INSTITUTIONAL US | 857492656 | $1.6M | 1.03 | 1,603,093 | STIV | US |
| Grupo Aeroportuario del Centro | 400501102 | $1.6M | 1.03 | 15,102 | EC | MX |
Sector breakdown
Energy
9.9%
Healthcare
7.6%
Technology
5.4%
Telecommunication
5.3%
Consumer Staples
5.1%
Financials
3.9%
Communications
3.3%
Materials
3.0%
Financial Services
1.7%
Retail
1.6%
Consumer products
1.6%
Industrials
1.0%
Other/Unmapped
50.7%
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Weaver Consulting Group | $906,306 | 41.06% | 26,377 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $723,873 | 32.79% | 20,989 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $406,101 | 18.40% | 11,819 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $78,894 | 3.57% | 2,296 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $76,531 | 3.47% | 2,280 | Shares | March 31, 2026 |
| UBS Group AG | $13,057 | 0.59% | 380 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,115 | 0.10% | 61,542 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $473 | 0.02% | 13,748 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| VEGN ETF Series Solutions | $155.2M |
| PJFG PGIM ETF Trust | $155.2M |
| TRFM ETF Series Solutions | $155.6M |
| XAIX DBX ETF Trust | $155.9M |
| SPWO SP Funds Trust | $155.9M |
| HFGM Tidal Trust I | $155.1M |
| SWP Manager Directed Portfolios | $154.4M |
| PIN Invesco India Exchange-Traded F… | $154.3M |
| ESUM Strategy Shares | $154.2M |
| NPFI Nushares ETF Trust | $154.0M |