ELEVATION SERIES TRUST (AUGZ): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

ELEVATION SERIES TRUST (AUGZ)

16 + Investors. Track Smart Money conviction in AUGZ. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — AUGZ

Based on 16 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q

The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

🔻

Below peak — only 59% of 3.0Y high

59% of all-time peak

Only 16 funds hold AUGZ today versus a peak of 27 funds at 2025 Q1 — just 59% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.

📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q

+2 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟠

More sellers than buyers — 44% buying

4 buying5 selling

Last quarter: 5 funds reduced or exited vs 4 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

➡️

Steady new buyers — ~1 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 16 → 4 → 1 → 1. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 12% medium ■ 25% new

10 out of 16 hedge funds have held AUGZ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

⚠️

Saturation — most institutions already know this story

0 → 16 → 4 → 1 → 1 new funds/Q

New funds entering each quarter: 16 → 4 → 1 → 1. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.

🏛️

Deep conviction — 62% of holders stayed 2+ years

■ 62% veterans ■ 0% 1-2yr ■ 38% new

Of 16 current holders: 10 (62%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

📋

Smaller funds dominant — 1% AUM from top-100

1% from top-100 AUM funds

2 of 16 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

1.9

out of 10

Low Exit Risk

Exit risk score 1.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	16	17	-5.88%
13F Shares	433K	449K	-3.58%
Total Value	$18M	$19M	-5.14%
New Positions	1	1	-
Increased Positions	4	3	+1
Closed Positions	1	2	-1
Reduced Positions	4	9	-5
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

-5.88%

13F Shares

433K

449K

-3.58%

Total Value

$18M

$19M

-5.14%

New Positions

Increased Positions

Closed Positions

-1

Reduced Positions

-5

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

16 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AUGZ. Verified SEC 13F-HR filings.

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 16 institutional holders of AUGZ — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	TrueMark Investments, LLC	1.75%	220,971	$9.0M
2	Wellment Financial	1.29%	25,729	$1.0M
3	Integrated Wealth Management	0.61%	13,168	$535K
4	Centennial Advisors, LLC	0.45%	8,616	$350K
5	HOWARD BAILEY SECURITIES, LLC	0.36%	21,341	$867K
6	FWG Investments, LLC.	0.35%	13,398	$545K
7	B.O.S.S. Retirement Advisors, LLC	0.28%	22,934	$932K
8	SMART Wealth LLC	0.25%	20,996	$853K
9	Networth Advisors, LLC	0.16%	5,404	$220K
10	LifeWealth Investments, LLC	0.13%	10,699	$435K
11	Outlook Wealth Advisors, LLC	0.08%	8,183	$333K
12	DHJJ Financial Advisors, Ltd.	0.00%	280	$11K
13	Stratos Wealth Partners, LTD.	0.00%	6,794	$276K
14	Decker Retirement Planning Inc.	0.00%	132	$5K
15	COMMONWEALTH EQUITY SERVICES, LLC	0.00%	28,000	$1.1M
16	Elevated Capital Advisors, LLC	0.00%	8	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — ELEVATION SERIES TRUST (AUGZ)

What does the Smart Money Trend signal show for AUGZ?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for AUGZ?

More sellers than buyers — 44% buying: Last quarter: 5 funds reduced or exited vs 4 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for AUGZ holders?

Smaller funds dominant — 1% AUM from top-100: 2 of 16 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AUGZ?

62% of holders stayed for 2+ years: 10 out of 16 hedge funds have held AUGZ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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ELEVATION SERIES TRUST (AUGZ)

Smart Money Signals — AUGZ

No change last quarter

Below peak — only 59% of 3.0Y high

Steady growth — +14% more funds vs a year ago

More sellers than buyers — 44% buying

Steady new buyers — ~1 new funds per quarter

62% of holders stayed for 2+ years

Saturation — most institutions already know this story

Deep conviction — 62% of holders stayed 2+ years

Smaller funds dominant — 1% AUM from top-100

Hedge Fund Ownership: AUGZ

Market Analysis: AUGZ

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: AUGZ

Hedge Fund Positioning: AUGZ

Statistics: AUGZ

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — ELEVATION SERIES TRUST (AUGZ)

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