Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / OPAL INTL INCOME
-
Total 13F shares
-
3,252,016
-
Share change
-
+444,772
-
Total reported value
-
$100,047,798
-
Price per share
-
$30.77
-
Number of holders
-
10
-
Value change
-
+$13,682,655
-
Number of buys
-
10
Institutional Holders of ELEVATION SERIES TRUST - OPAL INTL INCOME (IDVZ) as of Q3 2025
As of 30 Sep 2025,
ELEVATION SERIES TRUST - OPAL INTL INCOME (IDVZ) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,252,016 shares.
The largest 10 holders included
49 WEALTH MANAGEMENT, LLC, CITADEL ADVISORS LLC, Thrivent Financial for Lutherans, &PARTNERS, JANE STREET GROUP, LLC, GTS SECURITIES LLC, Financial Gravity Asset Management, Inc., JPMORGAN CHASE & CO, UBS Group AG, and FMR LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 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.