Inst. Holders
4 funds
ON
ONEZ
ELEVATION SERIES TRUST
$28.16 ▲ +0.57%
Prev close $28.00Snapshot
The big-picture read on ONEZ right now — valuation, ownership and activity at a glance.
Inst. Value
$162.4M
Inst. Activity
1 buys / 0 sells
Price chart 30d -0.3%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 3, 2026 ftd
FTD: ONEZ — 17,972 shares ($0.5M) failed to deliver
Settlement: 20260903, Price: $28.02, FTD Value: $503,575.44, ELEVATION SER TR TRUESHARES SE
Jun 30, 2026 Inst.
AE Wealth Management LLC — DOUBLED
5,797,424 shares ($160.0M)
Sep 30, 2025 Inst.
AE Wealth Management LLC — ADD
2,341,991 shares ($62.1M)
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 3, 2026
ftd
FTD: ONEZ — 17,972 shares ($0.5M) failed to deliver
Settlement: 20260903, Price: $28.02, FTD Value: $503,575.44, ELEVATION SER TR TRUESHARES SE
Aug 12, 2026
ftd
FTD: ONEZ — 17,901 shares ($0.5M) failed to deliver
Settlement: 20260812, Price: $28.21, FTD Value: $504,987.21, ELEVATION SER TR TRUESHARES SE
Aug 11, 2026
ftd
FTD: ONEZ — 19,046 shares ($0.5M) failed to deliver
Settlement: 20260811, Price: $28.29, FTD Value: $538,811.34, ELEVATION SER TR TRUESHARES SE
May 28, 2026
ftd
FTD: ONEZ — 32,284 shares ($0.9M) failed to deliver
Settlement: 20260528, Price: $27.74, FTD Value: $895,558.16, ELEVATION SER TR TRUESHARES SE
May 4, 2026
short_volume
Short Volume: ONEZ — 99.7% short (3.3M / 3.3M)
Short: 3,324,660 | Exempt: 0 | TRF Vol: 3,334,224 | Short Ratio: 99.7% | Off-exchange volume (dark pool + OTC)
Institutional ownership
Which big funds own ONEZ (from quarterly 13F filings) and who is adding or trimming.
4 institutional holders with $162.4M total value (5,886,897 shares) as of 2026-Q2. Top holders: AE, ENVESTNET, SUSQUEHANNA. Net buying activity: 1 institutions added/increased vs 0 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| AE Wealth Management LLC | 5,797,424 | $160.0M | 98.5% | DOUBLED +128.1% |
| ENVESTNET ASSET MANAGEMENT INC | 81,374 | $2.2M | 1.4% | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,681 | $211.9K | 0.1% | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 418 | $11.5K | 0.0% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| AE Wealth Management LLC | DOUBLED | 2,542,160 | 5,797,424 | +128.1% | $160.0M |
| AE Wealth Management LLC | ADD | 1,469,919 | 2,341,991 | +59.3% | $62.1M |
| UBS Group AG | TRIM | 1,434 | 388 | -72.9% | $10.3K |
| AE Wealth Management LLC | ADD | 784,282 | 1,469,919 | +87.4% | $37.1M |
| AE Wealth Management LLC | NEW | — | 784,282 | — | $18.6M |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for ONEZ.
Shares short
5,979
Settlement Sep 15, 2026
Change vs prior
-62.8%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume