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LRNZ — ELEVATION SERIES TRUST

Reported value held$802.59K
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)3
Institutional value$47.69K · 739 sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -17.3% (-155 sh)
Institutional value change Up +33.3%

As of Q2 2026, 3 SEC-registered investment managers reported holding LRNZ (ELEVATION SERIES TRUST) in their latest 13F filings, with a combined reported value of $47.69K across 739 shares. That is -17.3% by share count (-155 shares) versus the previous quarter, while reported value moved +33.3%. 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 opened new positions, 1 trimmed. 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 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 500 $32.26K 0.00% Hold
UBS Group AG history 235 $15.16K 0.00% Reduce
Citigroup Inc history 4 $258 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 500 $20.01K 0.00% Reduce
UBS Group AG history 394 $15.77K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 608 $28.98K 0.00% Add
UBS Group AG history 84 $4.00K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 7.56K $344.03K 0.00% Reduce
Morgan Stanley history 600 $27.30K 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 10.80K $483.07K 0.00% Add
Morgan Stanley history 10.80K $483.07K 0.00% Add
UBS Group AG history 8.65K $386.77K 0.00% Add

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 9.68K $332.95K 0.00% New
Two Sigma Investments history 9.68K $332.95K 0.00% New
Morgan Stanley history 1.34K $45.95K 0.00% Reduce
Morgan Stanley history 1.34K $45.95K 0.00% Reduce
UBS Group AG history 176 $6.05K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 500 500 608 600 10.80K 1.34K 2.09K 1.34K 100 105 100 100 100 100 100 — — — — —
UBS Group AG 235 394 84 7.56K 8.65K 176 338 — — — 70 64 — 482 2.36K 632 325 94 148 2.73K
Citigroup Inc 4 — — — — — — — — — — — — — — — — — — —
Two Sigma Investments — — — — — 9.68K — — — — — — 7.00K — — — — — — —
Citadel Advisors — — — — — — 8.32K 5.66K — — — — 7.41K — — 21.54K 21.54K 19.94K 7.41K 14.97K
Fidelity Management & Research (FMR) — — — — — — — — — — — 1 — — — — — — — —
PNC Financial Services — — — — — — — — — — — — 2.90K — — — — — — —
Wells Fargo & Co — — — — — — 123 — — — — — — — — — — — — —

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