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CEFZCEFZ
3 quarters

Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in ELEVATION SERIES TRUST

AE Wealth Management LLC holds 109,203 shares of CEFZ (ELEVATION SERIES TRUST), worth $898,668 as of 2026-Q2. The position was decreased (-2.9% shares). CEFZ represents 0.0% of AE Wealth Management LLC's portfolio.

Current Value

$898,668

Current Shares

109,203

Total Value Change

-$17,901

Total Shares Change

-2,710

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
109,203
-2.9%
$898,6680.0%$8.16
0
2026-Q1
Increased
112,448
+0.5%
$882,4800.0%$7.59
25
2025-Q4
New
111,913
-
$916,5690.0%$7.72
34

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

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