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CEFZCEFZ
4 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in ELEVATION SERIES TRUST

ENVESTNET ASSET MANAGEMENT INC holds 827,723 shares of CEFZ (ELEVATION SERIES TRUST), worth $6.8M as of 2026-Q2. The position was increased (+1.7% shares). CEFZ represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$6.8M

Current Shares

827,723

Total Value Change

-$163,721

Total Shares Change

-23,443

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
827,723
+1.7%
$6.8M0.0%$8.16
28
2026-Q1
Decreased
814,123
-1.5%
$6.4M0.0%$7.59
0
2025-Q4
Decreased
826,381
-2.9%
$6.8M0.0%$7.72
0
2025-Q3
New
851,166
-
$7M0.0%$7.54
38

Other major holders of CEFZ: Waverly Advisors, LLC, AE Wealth Management LLC

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