ELEVATION SERIES TRUST

Ticker: CEFZ CUSIP: 210322673 Class: RIVERNORTH ACTIV

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ENVESTNET ASSET MANAGEMENT INC826,381$6,768
PARK AVENUE SECURITIES LLC662,834$5
Waverly Advisors, LLC306,539$2,511
WADDELL & ASSOCIATES, LLC143,391$1,174
AE Wealth Management LLC111,913$917
MML INVESTORS SERVICES, LLC91,866$752
Triangle Securities Wealth Management90,428$741
GTS SECURITIES LLC57,918$474
Cetera Investment Advisers40,154$329
INTEGRATED CAPITAL MANAGEMENT, INC.24,182$198
Cambridge Investment Research Advisors, Inc.23,174$0
Great Lakes Retirement, Inc.20,821$171
OSAIC HOLDINGS, INC.14,987$123
Lloyd Advisory Services, LLC.14,740$121
Creative Planning11,876$97
ROYAL BANK OF CANADA11,809$97
Authentikos Wealth Advisory, LLC10,997$90
Plante Moran Financial Advisors, LLC10,626$87
CIBC Private Wealth Group, LLC4,431$36
Kingdom Financial Group LLC.3,627$30
BANK OF AMERICA CORP /DE/2,609$21
Allworth Financial LP2,381$20
Farther Finance Advisors, LLC792$6
Networth Advisors, LLC790$6
Aventura Private Wealth, LLC384$3
Quest 10 Wealth Builders, Inc.164$1
Triumph Capital Management25$0
DHJJ Financial Advisors, Ltd.7$0
Total (28 institutions)2,489,846$14,779