Elevation Series Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001936157

Dates

Initial registration date

7 Oct 2022

Next renewal date

7 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 43 reported relationships.

• Elevation Series Trust — Source relationship code: IS_FUND-MANAGED_BY — PARALEL ADVISORS LLC; status Active
• SRH REIT Covered Call ETF — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• Sovereign's Capital Flourish Fund — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• RiverNorth Active Income ETF — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• The Disciplined Growth Investors Equity Fund — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• TrueShares Structured Outcome (November) ETF — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• Clough Hedged Equity ETF — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• TrueShares Seasonality Laddered Buffered ETF — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• RiverNorth Patriot ETF — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• TrueShares S&P Hedged Structured Income High ETF — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• Aligned Pathway International Completion ETF — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• Vulcan Value Partners Small Cap Fund — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• NPF Core Equity ETF — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• TrueShares Quarterly Bear Hedge ETF — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• TrueShares Structured Outcome (January) ETF — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• The Opal Dividend Income ETF — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• TrueShares Structured Outcome (October) ETF — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• TrueShares Quarterly Bull Hedge ETF — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• RiverNorth Enhanced Pre-Merger SPAC ETF — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• TrueShares Active Yield ETF — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• CresAlta Global Dividend ETF — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• TrueShares Structured Outcome (April) ETF — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• TrueShares Technology, AI & Deep Learning ETF — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• The Disciplined Growth Investors Fund — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• Clough Select Equity ETF — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• TrueShares Structured Outcome (May) ETF — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• The Opal International Dividend Income ETF — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• TrueShares S&P Hedged Structured Income Moderate ETF — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• TrueShares Eagle Global Renewable Energy Income ETF — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• TrueShares Structured Outcome (February) ETF — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• Clough Global Macro ETF — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• TrueShares Structured Outcome (June) ETF — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• TrueShares Structured Outcome (August) ETF — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• TrueShares Structured Outcome (December) ETF — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• TrueShares Structured Outcome (July) ETF — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• TrueShares Structured Outcome (March) ETF — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• TrueShares Equity Hedge ETF — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• CresAlta Small and Mid-Cap ETF — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• TrueShares ConVex Protect ETF — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• Vulcan Value Partners ETF — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• TrueShares Structured Outcome (September) ETF — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• Vulcan Value Partners Fund — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active
• SRH U.S. Quality GARP ETF — Source relationship code: IS_SUBFUND_OF — Elevation Series Trust; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.