ELEVATION SERIES TRUST - OPAL DIVID INCOM (DIVZ)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / OPAL DIVID INCOM
Total 13F shares
53,044
Share change
-5,225
Total reported value
$1,897,279
Price per share
$36.36
Number of holders
10
Value change
-$190,362
Number of buys
6
Number of sells
3

Institutional Holders of ELEVATION SERIES TRUST - OPAL DIVID INCOM (DIVZ) as of Q4 2025

As of 31 Dec 2025, ELEVATION SERIES TRUST - OPAL DIVID INCOM (DIVZ) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,044 shares. The largest 10 holders included Thrivent Financial for Lutherans, M3 Advisory Group, LLC, Joel Isaacson & Co., LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, UBS Group AG, Financial Management Professionals, Inc., EverSource Wealth Advisors, LLC, Blue Trust, Inc., DHJJ Financial Advisors, Ltd., and AE Wealth Management LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.