Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ELEVATION SERIES TRUST (ONEZ)

16 + Investors. Track Smart Money conviction in ONEZ. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — ONEZ

Based on 16 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 3Q
For 1 consecutive quarter, more hedge funds reduced or closed their ONEZ positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 76% of 1.0Y peak

76% of all-time peak
16 funds currently hold this stock — 76% of the 1.0-year high of 21 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🟠

More sellers than buyers — 45% buying

10 buying12 selling
Last quarter: 12 funds reduced or exited vs 10 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 13 → 4 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 69% entered in last year

■ 0% conviction (2yr+) ■ 31% medium ■ 69% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
⚠️

Saturation — most institutions already know this story

13 → 4 → 2 new funds/Q
New funds entering each quarter: 13 → 4 → 2. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 16 current holders: 16 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds
0 of 16 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.8
out of 10
Moderate Exit Risk
Exit risk score 5.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: ONEZ

How many hedge funds hold ONEZ — quarterly history vs. share price
Quarterly hedge fund ownership of ONEZ vs. share price

Market Analysis: ONEZ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ONEZ

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 1 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: ONEZ
2026 Q1 Stats Unlock in 10 days 16 + Investors

Track Smart Money conviction in ONEZ. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 16 21 -23.81%
13F Shares 4M 3M 6.01%
Total Value $92M $88M 3.85%
New Positions 2 4 -2
Increased Positions 8 14 -6
Closed Positions 7 2 +5
Reduced Positions 5 1 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ONEZ

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

16 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ONEZ. Verified SEC 13F-HR filings.

Top 25 institutional holders of ONEZ — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Wellment Financial 4.29% 138,627 $3.5M
2 Mid-American Wealth Advisory Group, Inc. 1.70% 154,728 $4.0M
3 Integrated Wealth Management 1.58% 55,094 $1.4M
4 FWG Investments, LLC. 1.40% 87,917 $2.2M
5 Centennial Advisors, LLC 0.91% 28,584 $716K
6 SMART Wealth LLC 0.90% 122,673 $3.1M
7 FSA Advisors, Inc. 0.83% 50,376 $1.3M
8 HOWARD BAILEY SECURITIES, LLC 0.71% 69,222 $1.7M
9 Quest 10 Wealth Builders, Inc. 0.63% 28,743 $720K
10 Aegis Wealth Management, Inc. 0.60% 30,348 $760K
11 B.O.S.S. Retirement Advisors, LLC 0.57% 74,171 $1.9M
12 Elevated Capital Advisors, LLC 0.55% 87,029 $2.2M
13 Networth Advisors, LLC 0.33% 18,922 $474K
14 LifeWealth Investments, LLC 0.28% 37,580 $941K
15 Authentikos Wealth Advisory, LLC 0.26% 15,180 $380K
16 Outlook Wealth Advisors, LLC 0.16% 26,107 $654K
17 Golden Reserve Retirement LLC 0.11% 20,667 $517K
18 Great Lakes Retirement, Inc. 0.10% 36,949 $925K
19 Mosley Wealth Management 0.04% 3,725 $99K
20 EVOLUTION WEALTH MANAGEMENT INC. 0.04% 2,417 $61K
21 Key Capital Management, INC 0.04% 2,375 $59K
22 Csenge Advisory Group 0.03% 30,075 $753K
23 Triad Wealth Partners, LLC 0.02% 8,417 $211K
24 Decker Retirement Planning Inc. 0.01% 701 $18K
25 UBS Group AG 0.00% 1,284 $32K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ELEVATION SERIES TRUST (ONEZ)

What does the Smart Money Trend signal show for ONEZ?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ONEZ positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ONEZ?

More sellers than buyers — 45% buying: Last quarter: 12 funds reduced or exited vs 10 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for ONEZ holders?

Smaller funds dominant — 0% AUM from top-100: 0 of 16 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ONEZ?

Mostly new holders — 69% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.