Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / OPAL DIVID INCOM
-
Total 13F shares
-
1,461,249
-
Share change
-
+50,141
-
Total reported value
-
$53,161,112
-
Price per share
-
$36.39
-
Number of holders
-
20
-
Value change
-
+$1,911,732
-
Number of buys
-
13
-
Number of sells
-
8
Institutional Holders of ELEVATION SERIES TRUST - OPAL DIVID INCOM (DIVZ) as of Q3 2025
As of 30 Sep 2025,
ELEVATION SERIES TRUST - OPAL DIVID INCOM (DIVZ) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,461,249 shares.
The largest 10 holders included
Weaver Consulting Group, TITLEIST ASSET MANAGEMENT, LLC, Verity & Verity, LLC, OSAIC HOLDINGS, INC., Thrivent Financial for Lutherans, M3 Advisory Group, LLC, Financial Gravity Asset Management, Inc., &PARTNERS, INSIGHT 2811, INC., and Joel Isaacson & Co., LLC.
This page lists
20
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.