CEFZ — ELEVATION SERIES TRUST

Ownership history in GTS SECURITIES LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in ELEVATION SERIES TRUST (CEFZ). 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
0.02% (2025 Q4)
Avg. % of fund
0.01%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 57,918 +45,289 +358.6% 0.02% $474K $8.05
2025 Q3 INITIATED 12,629 — — 0.00% $103K $7.86
% of Fund (quarterly)    CEFZ price (monthly, adj. close)

Other funds also holding CEFZ

As of 2025 Q4 — sorted by position size

Triangle Securities Wealth Management 3Y 7Y 0.16% INTEGRATED CAPITAL MANAGEMENT, INC. 3Y 7Y 0.13% WADDELL & ASSOCIATES, LLC 3Y 0.08% Authentikos Wealth Advisory, LLC 0.06% Lloyd Advisory Services, LLC. 3Y 0.05% PARK AVENUE SECURITIES LLC 3Y 7Y 0.05% Waverly Advisors, LLC 3Y 7Y 0.02% Kingdom Financial Group LLC. 0.01% Plante Moran Financial Advisors, LLC 3Y 7Y 0.01% AE Wealth Management LLC 3Y 7Y 0.01%
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