Elevation Series Trust (ONEZ)
Management Company · CBSX · Series S000089479 · View on SEC EDGAR ↗
- Net assets
- $140.6M
- Holdings
- 15
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 74.85%
- Effective number of positions
- 13.8
- Positions above 1%
- 14
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)
- +$2.3M
- Quarter ending Apr 2026
- +$11.3M
- Trailing 12 months
- +$103.1M
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 15 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Elevation Series Trust - Trues | 210322855 | $10.8M | 7.69 | 279,381 | EC | US |
| Elevation Series Trust - TrueS | 210322830 | $10.7M | 7.64 | 315,438 | EC | US |
| Elevation Series Trust - Trues | 210322798 | $10.7M | 7.62 | 243,898 | EC | US |
| Trueshares Structured Outcome | 210322814 | $10.6M | 7.53 | 240,928 | EC | US |
| Elevation Series Trust - Trues | 210322863 | $10.5M | 7.47 | 294,920 | EC | US |
| Trueshares Structured Outcome | 210322822 | $10.5M | 7.43 | 237,561 | EC | US |
| Elevation Series Trust - Trues | 210322764 | $10.4M | 7.41 | 248,914 | EC | US |
| Elevation Series Trust - Trues | 210322871 | $10.4M | 7.40 | 266,059 | EC | US |
| Elevation Series Trust - Trues | 210322681 | $10.3M | 7.35 | 261,017 | EC | US |
| Elevation Series Trust - Trues | 210322848 | $10.3M | 7.31 | 293,879 | EC | US |
| Elevation Series Trust - Trues | 210322780 | $10.2M | 7.27 | 231,061 | EC | US |
| Elevation Series Trust - Trues | 210322772 | $10.1M | 7.22 | 222,195 | EC | US |
| TrueShares Quarterly Bull Hedg | 210322400 | $9.3M | 6.62 | 386,934 | EC | US |
| TrueShares Quarterly Bear Hedg | 210322509 | $5.7M | 4.05 | 239,245 | EC | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $15K | 0.01 | 14,815 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 37 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 |
|---|---|---|---|---|---|
| Lloyd Advisory Services, LLC. | $19,152,407 | 19.14% | 694,179 | Shares | June 30, 2026 |
| Wellment Financial | $9,225,383 | 9.22% | 334,374 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $5,946,224 | 5.94% | 215,521 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $5,418,353 | 5.41% | 196,388 | Shares | June 30, 2026 |
| B.O.S.S. Retirement Advisors, LLC | $5,414,906 | 5.41% | 196,263 | Shares | June 30, 2026 |
| SMART Wealth LLC | $5,381,842 | 5.38% | 195,065 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $5,159,451 | 5.16% | 187,004 | Shares | June 30, 2026 |
| Integrated Wealth Management | $4,351,545 | 4.35% | 157,722 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $3,946,805 | 3.94% | 143,052 | Shares | June 30, 2026 |
| Mid-American Wealth Advisory Group, Inc. | $3,460,198 | 3.46% | 125,415 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $3,175,198 | 3.17% | 115,085 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $3,168,658 | 3.17% | 115,043 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2,765,780 | 2.76% | 100,246 | Shares | June 30, 2026 |
| Richmond Brothers, Inc. | $2,705,505 | 2.70% | 98,061 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $2,551,630 | 2.55% | 92,484 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,245,109 | 2.24% | 81,374 | Shares | June 30, 2026 |
| Centennial Advisors, LLC | $2,148,390 | 2.15% | 77,868 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $2,128,693 | 2.13% | 77,154 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $2,105,954 | 2.10% | 76,330 | Shares | June 30, 2026 |
| Mosley Wealth Management | $1,814,539 | 1.81% | 65,768 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $1,552,682 | 1.55% | 56,277 | Shares | June 30, 2026 |
| Csenge Advisory Group | $1,353,976 | 1.35% | 49,075 | Shares | June 30, 2026 |
| Golden Reserve Retirement LLC | $1,116,016 | 1.12% | 40,450 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $988,960 | 0.99% | 35,845 | Shares | June 30, 2026 |
| Blackston Financial Advisory Group, LLC | $723,548 | 0.72% | 26,225 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $593,378 | 0.59% | 21,507 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $589,996 | 0.59% | 21,384 | Shares | June 30, 2026 |
| McAdam, LLC | $227,507 | 0.23% | 8,246 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $211,919 | 0.21% | 7,681 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $169,347 | 0.17% | 6,138 | Shares | June 30, 2026 |
| Key Capital Management, INC | $151,911 | 0.15% | 5,506 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $81,997 | 0.08% | 2,972 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $17,498 | 0.02% | 634 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11,533 | 0.01% | 418 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $7,063 | 0.01% | 256 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $1,246 | 0.00% | 47 | Shares | Sept. 30, 2025 |
| Aegis Wealth Management, Inc. | $690 | 0.00% | 25 | Shares | June 30, 2026 |
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