ONEZ — ELEVATION SERIES TRUST

Ownership history in SMART Wealth LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which SMART Wealth LLC reported a position in ELEVATION SERIES TRUST (ONEZ). 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
1.11% (2025 Q3)
Avg. % of fund
0.79%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 130,473 +19,555 +17.6% 1.03% $3.4M $25.97
2025 Q3 ADDED 110,918 +40,682 +57.9% 1.11% $2.9M $25.50
2025 Q2 ADDED 70,236 +17,260 +32.6% 0.56% $1.8M $24.31
2025 Q1 INITIATED 52,976 — — 0.45% $1.3M $22.79
% of Fund (quarterly)    ONEZ price (monthly, adj. close)

Other funds also holding ONEZ

As of 2025 Q4 — sorted by position size

FSR Wealth Management Ltd. 4.06% Lloyd Advisory Services, LLC. 3Y 3.13% Mid-American Wealth Advisory Group, Inc. 3Y 1.7% FWG Investments, LLC. 1.43% Integrated Wealth Management 1.4% HOWARD BAILEY SECURITIES, LLC 0.72% AE Wealth Management LLC 3Y 7Y 0.36% Outlook Wealth Advisors, LLC 3Y 7Y 0.3% Authentikos Wealth Advisory, LLC 0.23% Kingdom Financial Group LLC. 0.13%
← Back to SMART Wealth LLC Holdings