CBLS ELEVATION SERIES TRUST
FollowCLOU HEDG EQ ETF (fund)
9 managers (9 13F filers) reported a position in CBLS shares at 2025-06-30, 1,077,656 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 2
- Added
- 1
- Reduced
- 4
- Sold out
- 0
- Shares held by filers
- 1,077,656
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 516,462 | $14.8M | 0.02% | +121,996 | 13F-HRTimeline |
| Waverly Advisors, LLC | 495,199 | $14.2M | 0.16% | -6,859 | 13F-HRTimeline |
| CIBC WORLD MARKET INC. | 40,000 | $1.15M | <0.01% | new | 13F-HRTimeline |
| Ethos Financial Group, LLC | 16,068 | $461K | 0.04% | 0 | 13F-HRTimeline |
| Able Wealth Management LLC | 7,087 | $204K | 0.1% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 2,048 | $58.8K | <0.01% | -7,416 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 523 | $15K | <0.01% | -120,000 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 269 | $8K | <0.01% | -10,278 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |