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CEFZCEFZ
4 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in ELEVATION SERIES TRUST

OSAIC HOLDINGS, INC. holds 15,126 shares of CEFZ (ELEVATION SERIES TRUST), worth $124,500 as of 2026-Q2. The position was increased (+215.5% shares). CEFZ represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$124,500

Current Shares

15,126

Total Value Change

+$2,556

Total Shares Change

+351

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
15,126
+215.5%
$124,5000.0%$8.16
36
2026-Q1
Decreased
4,794
-68.0%
$37,6270.0%$7.59
0
2025-Q4
Increased
14,987
+1.4%
$122,7690.0%$7.72
22
2025-Q3
New
14,775
-
$121,9440.0%$7.54
31

Other major holders of CEFZ: ENVESTNET ASSET MANAGEMENT INC, Waverly Advisors, LLC

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