CBLS — ELEVATION SERIES TRUST

Ownership history in HighTower Advisors, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which HighTower Advisors, 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
0.02% (2025 Q2)
Avg. % of fund
0.02%
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 456,108 -80,546 -15.0% 0.01% $12.5M $27.50
2025 Q3 ADDED 536,654 +20,192 +3.9% 0.02% $15.4M $28.49
2025 Q2 ADDED 516,462 +121,996 +30.9% 0.02% $14.8M $28.46
2025 Q1 INITIATED 394,466 — — 0.01% $10.3M $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% Ethos Financial Group, LLC 3Y 0.03% ROYAL BANK OF CANADA 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0%
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