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CEFZ ELEVATION SERIES TRUST

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RIVE ACTI IN ETF (fund)

33 managers (33 13F filers) reported a position in CEFZ shares at 2026-06-30, 2,630,706 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
33
13F filers
33
New
6
Added
15
Reduced
8
Sold out
2
Shares held by filers
2,630,706

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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.

HolderSharesValue% of portfolioChangeSource
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC827,723$6.81M<0.01%+13,60013F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC653,816$5.38M0.03%+7,13013F-HRTimelineGroup
Waverly Advisors, LLC298,482$2.46M0.01%-94513F-HRTimeline
WADDELL & ASSOCIATES, LLC150,701$1.24M0.06%+3,66613F-HRTimeline
AE Wealth Management LLC109,203$899K<0.01%-3,24513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC103,294$850K<0.01%new13F-HRTimelineGroup
Triangle Securities Wealth Management90,696$746K0.15%+7813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MML INVESTORS SERVICES, LLC90,325$743K<0.01%+28,23013F-HRTimeline
Cetera Investment Advisers41,872$345K<0.01%+2,19613F-HRTimeline
Cambridge Investment Research Advisors,…40,238$331K<0.01%+6,09513F-HR/ATimeline
INTEGRATED CAPITAL MANAGEMENT, INC.27,213$224K0.16%+2,46813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC26,342$217K<0.01%-34913F-HRTimeline
GTS SECURITIES LLC24,854$205K<0.01%+9,88913F-HRTimeline
WEDBUSH SECURITIES INC20,973$173K<0.01%+9,97213F-HRTimeline
Great Lakes Retirement, Inc.17,573$145K0.01%-1,33113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,911$131K<0.01%-3,38013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,126$124K<0.01%+10,33213F-HRTimelineGroup
Lloyd Advisory Services, LLC.14,068$116K0.04%+10,26413F-HRTimeline
Creative Planningin group Creative Planning11,876$97.7K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,809$97K<0.01%013F-HRTimelineGroup
Authentikos Wealth Advisory, LLC11,407$93.9K0.06%-3313F-HRTimeline
Elevated Capital Advisors, LLC8,087$66.6K0.02%-1,02413F-HRTimeline
UBS Group AGin group UBS Group AG5,657$46.6K<0.01%new13F-HRTimelineGroup
Institute for Wealth Management, LLC.4,248$35K<0.01%new13F-HRTimeline
Kingdom Financial Group LLC.3,171$26.1K0.01%-63313F-HRTimeline
Allworth Financial LP2,502$20.6K<0.01%+6113F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC1,525$12.6K0.01%new13F-HRTimeline
Networth Advisors, LLC684$5.63K<0.01%+11513F-HRTimeline
Decker Retirement Planning Inc.570$4.69K<0.01%new13F-HRTimeline
IFG Advisory, LLC475$3.91K<0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.164$1.35K<0.01%013F-HRTimeline
Montgomery Financial Services LLC89$732<0.01%13F-HRTimeline
Triumph Capital Management32$263<0.01%+413F-HRTimeline