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

ELEVATION SERIES TRUST (ONEZ)

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

Smart Money Signals — ONEZ

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

📉

Selling streak — 1 quarter in a row

last 3Q

For 1 consecutive quarter, more hedge funds reduced or closed their ONEZ positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 76% of 1.0Y peak

76% of all-time peak

16 funds currently hold this stock — 76% of the 1.0-year high of 21 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

🟠

More sellers than buyers — 45% buying

10 buying12 selling

Last quarter: 12 funds reduced or exited vs 10 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 — ~2 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 13 → 4 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 69% entered in last year

■ 0% conviction (2yr+) ■ 31% medium ■ 69% new

Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

⚠️

Saturation — most institutions already know this story

13 → 4 → 2 new funds/Q

New funds entering each quarter: 13 → 4 → 2. 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.

🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new

Of 16 current holders: 16 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds

0 of 16 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

5.8

out of 10

Moderate Exit Risk

Exit risk score 5.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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	21	-23.81%
13F Shares	4M	3M	6.01%
Total Value	$92M	$88M	3.85%
New Positions	2	4	-2
Increased Positions	8	14	-6
Closed Positions	7	2	+5
Reduced Positions	5	1	+4
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

-23.81%

13F Shares

6.01%

Total Value

$92M

$88M

3.85%

New Positions

-2

Increased Positions

-6

Closed Positions

Reduced Positions

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 ONEZ. Verified SEC 13F-HR filings.

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

Top 19 institutional holders of ONEZ — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Wellment Financial	4.29%	138,627	$3.5M
2	Mid-American Wealth Advisory Group, Inc.	1.70%	154,728	$4.0M
3	Integrated Wealth Management	1.58%	55,094	$1.4M
4	FWG Investments, LLC.	1.40%	87,917	$2.2M
5	Centennial Advisors, LLC	0.91%	28,584	$716K
6	SMART Wealth LLC	0.90%	122,673	$3.1M
7	HOWARD BAILEY SECURITIES, LLC	0.71%	69,222	$1.7M
8	Aegis Wealth Management, Inc.	0.60%	30,348	$760K
9	B.O.S.S. Retirement Advisors, LLC	0.57%	74,171	$1.9M
10	Elevated Capital Advisors, LLC	0.55%	87,029	$2.2M
11	Networth Advisors, LLC	0.33%	18,922	$474K
12	LifeWealth Investments, LLC	0.28%	37,580	$941K
13	Outlook Wealth Advisors, LLC	0.16%	26,107	$654K
14	Golden Reserve Retirement LLC	0.11%	20,667	$517K
15	Mosley Wealth Management	0.04%	3,725	$99K
16	EVOLUTION WEALTH MANAGEMENT INC.	0.04%	2,417	$61K
17	Csenge Advisory Group	0.03%	30,075	$753K
18	Triad Wealth Partners, LLC	0.02%	8,417	$211K
19	Decker Retirement Planning Inc.	0.01%	701	$18K

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 (ONEZ)

What does the Smart Money Trend signal show for ONEZ?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ONEZ positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ONEZ?

More sellers than buyers — 45% buying: Last quarter: 12 funds reduced or exited vs 10 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 ONEZ holders?

Smaller funds dominant — 0% AUM from top-100: 0 of 16 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ONEZ?

Mostly new holders — 69% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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 (ONEZ)

Smart Money Signals — ONEZ

Selling streak — 1 quarter in a row

High ownership — 76% of 1.0Y peak

More sellers than buyers — 45% buying

Steady new buyers — ~2 new funds per quarter

Mostly new holders — 69% entered in last year

Saturation — most institutions already know this story

Early stage — 100% of holders entered in last year

Smaller funds dominant — 0% AUM from top-100

Hedge Fund Ownership: ONEZ

Market Analysis: ONEZ

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ONEZ

Hedge Fund Positioning: ONEZ

Statistics: ONEZ

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — ELEVATION SERIES TRUST (ONEZ)

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