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RNWZ — ELEVATION SERIES TRUST

Reported value held$4.52K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$4.42K · 141 sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -61.0% (-221 sh)
Institutional value change Down -61.7%

As of Q2 2026, 1 SEC-registered investment managers reported holding RNWZ (ELEVATION SERIES TRUST) in their latest 13F filings, with a combined reported value of $4.42K across 141 shares. That is -61.0% by share count (-221 shares) versus the previous quarter, while reported value moved -61.7%. 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 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 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 141 $4.42K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 362 $11.54K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 4 $102 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 271 $5.98K 0.00% Add

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 21 $435 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 2026Q3 2025Q1 2025Q4 2024
UBS Group AG 141 362 — 271 21
Fidelity Management & Research (FMR) — — 4 — —

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