Elevation Wealth Partners’s iShares Convertible Bond ETF ICVT Stock Holding History

Elevation Wealth Partners’s Portfolio ICVT Stock Details ICVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$111K	Buy	913 +2	+0.2%	+$232	0.03%	184
2026 Q1	$92.7K	Buy	911 +2	+0.2%	+$207	0.03%	177
2025 Q4	$89.5K	Buy	909 +4	+0.4%	+$402	0.03%	177
2025 Q3	$90.6K	Buy	905 +2	+0.2%	+$188	0.03%	185
2025 Q2	$81.3K	Buy	903 +4	+0.4%	+$343	0.03%	191
2025 Q1	$75.2K	Buy	899 +2	+0.2%	+$173	0.03%	194
2024 Q4	$76.2K	Buy	897 +268	+43%	+$23.1K	0.03%	191
2024 Q3	$52.6K	Buy	629 +4	+0.6%	+$321	0.02%	217
2024 Q2	$49.2K	Buy	625 +3	+0.5%	+$235	0.02%	216
2024 Q1	$49.6K	Buy	622 +8	+1%	+$625	0.02%	219
2023 Q4	$45.5K	Hold	614	–	–	0.03%	216
2023 Q3	$45.5K	Buy	614 +3	+0.5%	+$228	0.04%	157
2023 Q2	$46.7K	Buy	611 +1	+0.2%	+$73	0.04%	161
2023 Q1	$44.3K	Buy	+610	New	+$44.2K	0.04%	171

Other funds holding ICVT

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $216M AUM 21.15% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return