Ownership history in CreativeOne Wealth, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in ELEVATION SERIES TRUST (SOVF). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 231,534 | +1,670 | +0.7% | 0.17% | $7.0M | $30.05 |
| 2025 Q2 | ADDED | 229,864 | +11,735 | +5.4% | 0.18% | $6.9M | $29.93 |
| 2025 Q1 | ADDED | 218,129 | +147,135 | +207.2% | 0.19% | $6.5M | $29.48 |
| 2024 Q4 | ADDED | 70,994 | +3,369 | +5.0% | 0.07% | $2.2M | $30.52 |
| 2024 Q3 | ADDED | 67,625 | +18,075 | +36.5% | 0.07% | $2.1M | $30.03 |
| 2024 Q2 | INITIATED | 49,550 | — | — | 0.07% | $1.4M | — |
As of 2025 Q4 — sorted by position size