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JANZ — ELEVATION SERIES TRUST

Reported value held$240.41K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$10.36K · 253 sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +377.4% (+200 sh)
Institutional value change Up +431.9%

As of Q2 2026, 1 SEC-registered investment managers reported holding JANZ (ELEVATION SERIES TRUST) in their latest 13F filings, with a combined reported value of $10.36K across 253 shares. That is +377.4% by share count (+200 shares) versus the previous quarter, while reported value moved +431.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 253 $10.36K 0.00% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 53 $1.95K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 6.04K $230.05K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 12 $456 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
UBS Group AG 253 53 — 12
Goldman Sachs Group — — 6.04K —

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