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Elevation Series Trust shares owned by ICONIQ Capital

Quarter-by-quarter ownership of Elevation Series Trust (SOVF) shares owned by ICONIQ Capital from 13F filings

Historical chart of ICONIQ Capital investment in Elevation Series Trust

Tip: Access up to 7 years of quarterly data

All positions including Elevation Series Trust held by ICONIQ Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Elevation Series Trust by ICONIQ Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $10M 332k 30.35

More positions owned by ICONIQ Capital

Procore Technologies (PCOR)
Blue Owl Capital Com Cl A (OWL)
Datadog Cl A Com (DDOG)
Gitlab Cl A Com (GTLB)
Ishares Tr Msci Acwi Etf (ACWI)
Shopify Cl A (SHOP)
Enfusion Cl A (ENFN)
Blackline (BL)
Braze Com Cl A (BRZE)
Broadcom (AVGO)
Asml Holding N V N Y Registry Shs (ASML)
Neumora Therapeutics (NMRA)
NVIDIA Corporation (NVDA)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard World Fds Consum Stp Etf (VDC)

View all positions for ICONIQ Capital

Top funds holding Elevation Series Trust

EverSource Wealth Advisors
Cornerstone Management
Vident Advisory
ICONIQ Capital
Change Path
Keel Point
Ronald Blue Trust
Branch Banking & Trust Company
Steward Partners Investment Advisory
BOS Asset Management
Arete Wealth Advisors
Townsquare Capital
AIFG Consultants
ValMark Advisers
Pensionmark Financial Group

View all funds holding Elevation Series Trust