CBLS — ELEVATION SERIES TRUST

Ownership history in Able Wealth Management LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Able Wealth Management LLC reported a position in ELEVATION SERIES TRUST (CBLS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2025 Q2)
Avg. % of fund
0.1%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 10,323 +1,078 +11.7% 0.09% $284K $27.50
2025 Q3 ADDED 9,245 +2,158 +30.5% 0.10% $266K $28.49
2025 Q2 INITIATED 7,087 — — 0.10% $204K $28.46
% of Fund (quarterly)    CBLS price (monthly, adj. close)

Other funds also holding CBLS

As of 2025 Q4 — sorted by position size

INSIGNEO ADVISORY SERVICES, LLC 3Y 0.37% Waverly Advisors, LLC 3Y 7Y 0.11% Ethos Financial Group, LLC 3Y 0.03% HighTower Advisors, LLC 3Y 7Y 0.01% ROYAL BANK OF CANADA 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0%
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