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Elevation Series Trust shares owned by Vident Advisory

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

Historical chart of Vident Advisory investment in Elevation Series Trust

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

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Quarterly reported holdings in Elevation Series Trust by Vident Advisory

Quarter filed Position value Share count Share price at filing
2025-09-30 $13M 417k 30.28
2025-06-30 $13M 414k 30.16
2025-03-31 $12M 414k 29.71
2024-12-31 $13M 414k 30.75
2024-09-30 $13M 414k 30.35
2024-06-30 $2.3M 81k 28.64
2024-03-31 $2.4M 81k 29.75
2023-12-31 $2.3M 81k 28.38