Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Elevation Series Trust (SEPZ)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
2Q ▲
Buyers last Q
38%

Smart Money Signals — SEPZ

Based on 33 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added SEPZ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
33 hedge funds hold SEPZ right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +267% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+267% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🔴

Heavy selling pressure — only 38% buying

12 buying20 selling
Last quarter: 20 funds sold vs only 12 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 18 → 4 → 9 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 36% entered in last year

■ 21% conviction (2yr+) ■ 42% medium ■ 36% new
Only 7 funds (21%) 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.
📊

Peak discovery — momentum slowing

2 → 18 → 4 → 9 → 6 new funds/Q
New funds entering each quarter: 18 → 4 → 9 → 6. SEPZ is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 79% of holders entered in last year

■ 21% veterans ■ 0% 1-2yr ■ 79% new
Of 33 current holders: 26 (79%) entered in the past year, only 7 (21%) 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 33 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.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — 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.

Institutional Sentiment Summary — SEPZ

In 2026 Q1, 12 hedge funds were net buyers of SEPZ (6 opened a new position, 6 added to an existing one), while 20 reduced or exited (17 trimmed, 3 sold completely) — a 38% buyer ratio, indicating net institutional distribution. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 33.

Hedge Fund Ownership: SEPZ

How many hedge funds hold SEPZ — quarterly history vs. share price
Quarterly hedge fund ownership of SEPZ vs. share price

Market Analysis: SEPZ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SEPZ

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Elevation Series Trust (SEPZ) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SEPZ has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
SEPZ
nan%
SPY
+13.9%

SEPZ outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
SEPZ
nan%
SPY
+0.2%

Since the filing became public, SEPZ outperformed SPY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 1 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: SEPZ
33 + Investors

Track Smart Money conviction in SEPZ. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 33 30 10.0%
13F Shares 2M 2M -5.77%
Total Value $75M $83M -9.44%
New Positions 6 9 -3
Increased Positions 6 7 -1
Closed Positions 3 6 -3
Reduced Positions 17 12 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SEPZ

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

33 + investors

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

QUARTER:
Top 25 SEPZ holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Wellment Financial 2.38% 47,432 $1.9M
2 TrueMark Investments, LLC 1.81% 229,174 $9.3M
3 Integrated Wealth Management 1.08% 23,143 $940K
4 Centennial Advisors, LLC 0.93% 18,001 $731K
5 FWG Investments, LLC. 0.87% 33,715 $1.4M
6 Howard Bailey Securities, LLC 0.74% 44,077 $1.8M
7 POM Investment Strategies, LLC 0.71% 14,070 $571K
8 Weaver Consulting Group 0.67% 69,574 $2.8M
9 B.O.S.S. Retirement Advisors, LLC 0.58% 47,204 $1.9M
10 Valtinson Bruner Financial Planning LLC 0.57% 51,196 $2.1M
11 SMART Wealth LLC 0.57% 47,636 $1.9M
12 Elevated Capital Advisors, LLC 0.54% 52,513 $2.1M
13 Quest 10 Wealth Builders, Inc. 0.43% 12,178 $495K
14 FSA Advisors, Inc. 0.39% 14,489 $588K
15 LifeWealth Investments, LLC 0.26% 21,443 $871K
16 AE Wealth Management LLC 0.23% 1,027,670 $41.7M
17 Networth Advisors, LLC 0.20% 6,873 $279K
18 Kingdom Financial Group LLC. 0.11% 9,572 $389K
19 Lloyd Advisory Services, LLC. 0.11% 9,572 $389K
20 Great Lakes Retirement, Inc. 0.10% 23,118 $939K
21 Outlook Wealth Advisors, LLC 0.08% 8,380 $340K
22 DHJJ Financial Advisors, Ltd. 0.02% 1,847 $75K
23 Capital Investment Advisory Services, LLC 0.02% 7,842 $318K
24 Csenge Advisory Group 0.02% 10,346 $420K
25 Key Capital Management, INC 0.01% 473 $19K
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 (SEPZ)

What does the Smart Money Trend signal show for SEPZ?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added SEPZ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SEPZ?

Heavy selling pressure — only 38% buying: Last quarter: 20 funds sold vs only 12 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for SEPZ holders?

Smaller funds dominant — 0% AUM from top-100: 0 of 33 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 SEPZ?

Mostly new holders — 36% entered in last year: Only 7 funds (21%) 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.

Is it too late to buy Elevation Series Trust (SEPZ) following the 2026 Q1 hedge fund 13F filings?

As of today, SEPZ has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), SEPZ has gained nan% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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