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Holdings (Monthly) Guide ↗

Polen Dividend Income ETF

· Elevation Series Trust
Monthly Holdings $267M AUM 4 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 5 New 23 Added 2 Reduced 4 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Valero Energy Corp 91913Y100 36,104 SOLD $8.9M
Dominion Energy Inc 25746U109 140,937 SOLD $8.7M
Devon Energy Corp 25179M103 109,679 SOLD $5.5M
Lennar Corp 526057104 53,032 SOLD $4.6M