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CEFZCEFZ
4 quarters

Position history for WAWaverly Advisors, LLC's holdings in ELEVATION SERIES TRUST

Waverly Advisors, LLC holds 298,482 shares of CEFZ (ELEVATION SERIES TRUST), worth $2.5M as of 2026-Q2. The position was decreased (-0.3% shares). CEFZ represents 0.0% of Waverly Advisors, LLC's portfolio.

Current Value

$2.5M

Current Shares

298,482

Total Value Change

-$69,208

Total Shares Change

-9,695

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
298,482
-0.3%
$2.5M0.0%$8.16
0
2026-Q1
Decreased
299,427
-2.3%
$2.3M0.0%$7.59
0
2025-Q4
Decreased
306,539
-0.5%
$2.5M0.0%$7.72
0
2025-Q3
New
308,177
-
$2.5M0.0%$7.54
36

Other major holders of CEFZ: ENVESTNET ASSET MANAGEMENT INC, AE Wealth Management LLC

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