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

ELEVATION SERIES TRUST (SEPZ)

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

Smart Money Signals — SEPZ

Based on 23 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.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

23 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 — +156% more funds vs a year ago

fund count last 6Q

+14 new funds entered over the past year (+156% 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.

🟡

Slight buying edge — 52% buying

14 buying13 selling

Last quarter: 14 funds bought or added vs 13 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 2 → 13 → 3 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 30% long-term, 61% new

■ 30% conviction (2yr+) ■ 9% medium ■ 61% new

Of the 23 current holders: 7 (30%) held >2 years, 2 held 1–2 years, and 14 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

📊

Peak discovery — momentum slowing

1 → 2 → 13 → 3 → 6 new funds/Q

New funds entering each quarter: 2 → 13 → 3 → 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 — 65% of holders entered in last year

■ 35% veterans ■ 0% 1-2yr ■ 65% new

Of 23 current holders: 15 (65%) entered in the past year, only 8 (35%) 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

1 of 23 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.

6.0

out of 10

Moderate Exit Risk

Exit risk score 6.0/10 — 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	23	24	-4.17%
13F Shares	2M	2M	-1.35%
Total Value	$78M	$79M	-1.5%
New Positions	6	3	+3
Increased Positions	9	7	+2
Closed Positions	6	2	+4
Reduced Positions	7	11	-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

-4.17%

13F Shares

-1.35%

Total Value

$78M

$79M

-1.5%

New Positions

Increased Positions

Closed Positions

Reduced Positions

-4

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

23 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SEPZ. 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 SEPZ — 2025 Q4 · 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	B.O.S.S. Retirement Advisors, LLC	0.58%	47,204	$1.9M
8	SMART Wealth LLC	0.57%	47,636	$1.9M
9	Elevated Capital Advisors, LLC	0.54%	52,513	$2.1M
10	LifeWealth Investments, LLC	0.26%	21,443	$871K
11	Networth Advisors, LLC	0.20%	6,873	$279K
12	Outlook Wealth Advisors, LLC	0.08%	8,380	$340K
13	DHJJ Financial Advisors, Ltd.	0.02%	1,847	$75K
14	Csenge Advisory Group	0.02%	10,346	$420K
15	Decker Retirement Planning Inc.	0.00%	257	$10K
16	Mosley Wealth Management	0.00%	19	—

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?

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 SEPZ?

Slight buying edge — 52% buying: Last quarter: 14 funds bought or added vs 13 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SEPZ holders?

Smaller funds dominant — 0% AUM from top-100: 1 of 23 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?

Mixed — 30% long-term, 61% new: Of the 23 current holders: 7 (30%) held >2 years, 2 held 1–2 years, and 14 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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 (SEPZ)

Smart Money Signals — SEPZ

No change last quarter

At the ownership peak (100% of max)

Fast accumulation — +156% more funds vs a year ago

Slight buying edge — 52% buying

Steady new buyers — ~6 new funds per quarter

Mixed — 30% long-term, 61% new

Peak discovery — momentum slowing

Early stage — 65% of holders entered in last year

Smaller funds dominant — 0% AUM from top-100

Hedge Fund Ownership: SEPZ

Market Analysis: SEPZ

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SEPZ

Hedge Fund Positioning: SEPZ

Statistics: SEPZ

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — ELEVATION SERIES TRUST (SEPZ)

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