CBLS — Elevation Series Trust

Ownership history in Ethos Financial Group, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Ethos Financial Group, 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
0.04% (2025 Q1)
Avg. % of fund
0.04%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 15,136 -932 -5.8% 0.03% $416K $27.50
2025 Q3 UNCHANGED 16,068 — 0% 0.04% $462K $28.49
2025 Q2 UNCHANGED 16,068 — 0% 0.04% $461K $28.46
2025 Q1 INITIATED 16,068 — — 0.04% $420K $25.91
% 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% Able Wealth Management LLC 0.09% 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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