Elevation Series Trust (SEPZ) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Elevation Series Trust (SEPZ) following the 2026 Q2 hedge fund 13F filings?

As of today, SEPZ has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), SEPZ gained +2.7% vs +3.4% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Elevation Series Trust (SEPZ)

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

Smart Money Signals — SEPZ

Based on 33 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added SEPZ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

33 hedge funds hold SEPZ right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +267% more funds vs a year ago

fund count last 6Q

+24 new funds entered over the past year (+267% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🔴

Heavy selling pressure — only 38% buying

12 buying20 selling

Last quarter: 20 funds sold vs only 12 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 19 → 4 → 9 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 36% entered in last year

■ 21% conviction (2yr+) ■ 42% medium ■ 36% new

Only 7 funds (21%) 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.

📊

Peak discovery — momentum slowing

2 → 19 → 4 → 9 → 6 new funds/Q

New funds entering each quarter: 19 → 4 → 9 → 6. SEPZ is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🌱

Early stage — 79% of holders entered in last year

■ 21% veterans ■ 0% 1-2yr ■ 79% new

Of 33 current holders: 26 (79%) entered in the past year, only 7 (21%) 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 33 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.

5.5

out of 10

Moderate Exit Risk

Exit risk score 5.5/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	33	30	10.0%
13F Shares	2M	2M	-5.77%
Total Value	$75M	$83M	-9.44%
New Positions	6	9	-3
Increased Positions	6	7	-1
Closed Positions	3	6	-3
Reduced Positions	17	12	+5
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

10.0%

13F Shares

-5.77%

Total Value

$75M

$83M

-9.44%

New Positions

-3

Increased Positions

-1

Closed Positions

-3

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

33 + investors

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

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 SEPZ holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Lloyd Advisory Services, LLC.	2.86%	162,192	$7.4M
2	TrueMark Investments, LLC	2.83%	497,728	$22.6M
3	Wellment Financial	1.84%	35,513	$1.6M
4	Centennial Advisors, LLC	0.97%	17,938	$815K
5	Integrated Wealth Management	0.94%	19,639	$892K
6	FWG Investments, LLC.	0.91%	37,751	$1.7M
7	Howard Bailey Securities, LLC	0.72%	42,384	$1.9M
8	Weaver Consulting Group	0.64%	68,984	$3.1M
9	Elevated Capital Advisors, LLC	0.61%	49,069	$2.2M
10	Valtinson Bruner Financial Planning LLC	0.58%	50,875	$2.3M
11	B.O.S.S. Retirement Advisors, LLC	0.55%	45,145	$2.1M
12	Richmond Brothers, Inc.	0.47%	19,763	$898K
13	Quest 10 Wealth Builders, Inc.	0.37%	10,489	$477K
14	SMART Wealth LLC	0.33%	34,096	$1.5M
15	Tounjian Advisory Partners, LLC	0.33%	16,816	$764K
16	FSA Advisors, Inc.	0.26%	12,378	$562K
17	Montgomery Financial Services LLC	0.21%	5,256	$239K
18	AE Wealth Management LLC	0.20%	947,953	$43.1M
19	LifeWealth Investments, LLC	0.20%	16,088	$731K
20	Kingdom Financial Group LLC.	0.10%	8,602	$391K
21	Great Lakes Retirement, Inc.	0.08%	20,790	$945K
22	Networth Advisors, LLC	0.06%	2,420	$110K
23	DHJJ Financial Advisors, Ltd.	0.02%	1,847	$84K
24	Mosley Wealth Management	0.02%	1,546	$70K
25	Capital Investment Advisory Services, LLC	0.02%	7,842	$356K

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 (SEPZ)

What does the Smart Money Trend signal show for SEPZ?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added SEPZ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SEPZ?

Heavy selling pressure — only 38% buying: Last quarter: 20 funds sold vs only 12 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for SEPZ holders?

Smaller funds dominant — 0% AUM from top-100: 0 of 33 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 SEPZ?

Mostly new holders — 36% entered in last year: Only 7 funds (21%) 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.

Is it too late to buy Elevation Series Trust (SEPZ) following the 2026 Q2 hedge fund 13F filings?

As of today, SEPZ has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), SEPZ has gained +2.7% vs +3.4% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Elevation Series Trust (SEPZ)

Smart Money Signals — SEPZ

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +267% more funds vs a year ago

Heavy selling pressure — only 38% buying

Steady new buyers — ~6 new funds per quarter

Mostly new holders — 36% entered in last year

Peak discovery — momentum slowing

Early stage — 79% of holders entered in last year

Smaller funds dominant — 0% AUM from top-100

Institutional Sentiment Summary — SEPZ

Hedge Fund Ownership: SEPZ

Market Analysis: SEPZ

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SEPZ

Is It Too Late to Buy Elevation Series Trust (SEPZ) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: SEPZ

Statistics: SEPZ

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Elevation Series Trust (SEPZ)

Welcome to 13Foresight!