CBLS — ELEVATION SERIES TRUST

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

This page tracks every 13F SEC filing in which Waverly 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
0.16% (2025 Q1)
Avg. % of fund
0.14%
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 503,982 +311 +0.1% 0.11% $13.9M $27.50
2025 Q3 ADDED 503,671 +8,472 +1.7% 0.14% $14.5M $28.49
2025 Q2 REDUCED 495,199 -6,859 -1.4% 0.16% $14.2M $28.46
2025 Q1 INITIATED 502,058 — — 0.16% $13.1M $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% Able Wealth Management LLC 0.09% Ethos Financial Group, LLC 3Y 0.03% 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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