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Elevation Series Trust shares owned by Warren Averett Asset Management

Quarter-by-quarter ownership of Elevation Series Trust (CBSE) shares owned by Warren Averett Asset Management from 13F filings

Historical chart of Warren Averett Asset Management investment in Elevation Series Trust

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All positions including Elevation Series Trust held by Warren Averett Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Elevation Series Trust by Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.5M 181k 41.31
2025-06-30 $6.7M 181k 36.75
2025-03-31 $5.5M 186k 29.88

More positions owned by Warren Averett Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Growth Etf (VUG)
Apple (AAPL)
Vanguard Specialized Funds Div App Etf (VIG)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Spdr Series Trust Portfolio Intrmd (SPIB)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Ishares Tr Rus 1000 Etf (IWB)
American Centy Etf Tr Us Large Cap Vlu (AVLV)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
J P Morgan Exchange Traded F Income Etf (JPIE)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Warren Averett Asset Management

Top funds holding Elevation Series Trust

Jpmorgan Chase & Co
Warren Averett Asset Management
Commonwealth Equity Services
Mercer Global Advisors
Royal Bank of Canada
Advisor Group Holdings
Morgan Stanley

View all funds holding Elevation Series Trust