Elevation Series Trust has made a significant move by filing a new registration statement with the SEC, allowing it to sell additional securities. This filing is essential for the trust as it seeks to manage its investment offerings effectively.
Elevation Series Trust, identified by CIK 0001936157, is an investment company incorporated in Delaware. The trust's recent filings include a 24F-2NT form dated October 27, 2026, which outlines its ability to sell securities under the Securities Act of 1933. The company is based in Denver, Colorado, at 1700 Broadway, Suite 2100.
The recent filing states, "aggregateSalePriceOfSecuritiesSold" is reported at $769,112,752, while the "aggregatePriceOfSecuritiesRedeemedOrRepurchasedInFiscalYear" stands at $209,725,744. The trust has also noted a total of $915,274,656 in available redemption credits.
This filing could potentially impact various stakeholders, including investors looking for new opportunities and competitors in the investment sector who may need to adapt their strategies in response to Elevation Series Trust's actions.
The filing does not say what happens next.
In addition to the aggregate sale price and redemption figures, the filing indicates that the total price of securities redeemed or repurchased in prior fiscal years amounts to $705,548,912. This suggests a consistent level of activity in managing the trust's securities over time.
The filing also highlights that there are redemption credits available for use in future years, amounting to $146,161,904. This could provide the trust with flexibility in managing future investments and meeting investor demands.
Furthermore, the filing specifies that the registration fee due is $0.00, indicating that there may not be any immediate financial obligations related to this registration statement.
Lastly, the trust's fiscal year ends on July 31, 2026, which could be relevant for stakeholders monitoring the trust's financial performance and strategic planning.