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IDVZ Holdings Changes

Elevation Series Trust - Polen International Dividend Income ETF
1W: -2.3% 1M: -4.7% YTD: -5.3%
$32.81
+0.25 (+0.77%)
 
Weekly Expected Move ±1.5%
$32 $32 $33 $33 $34
ETF CBOE · AUM $189.3M
Total Changes (90d)
115
New Holdings
39
Removed Holdings
1
115 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-09-25 SNY SNY shares 144565 145057
2026-09-25 TTE TTE shares 73023 73271
2026-09-25 RHHBY RHHBY shares 117683 118083
2026-09-25 CPA CPA shares 21760 21834
2026-09-25 TKOMY TKOMY shares 79968 80240
2026-09-25 IBDRY IBDRY shares 39683 39817
2026-09-25 TSM TSM shares 13971 14019
2026-09-25 KOF KOF shares 42374 42518
2026-09-25 BKRKY BKRKY shares 329139 330259
2026-09-25 UL UL shares 55362 55550
2026-09-25 NOK NOK shares 229405 230185
2026-09-25 AZN AZN shares 35560 35680
2026-09-25 PBR PBR shares 368526 369780
2026-09-25 CICHY CICHY shares 179974 180586
2026-09-25 UNVGY UNVGY shares 357303 358519
2026-09-25 ISNPY ISNPY shares 162497 163049
2026-09-25 LNVGY LNVGY New — 42133 shares
2026-09-25 UBS UBS Removed 77406 shares —
2026-09-25 BNPQY BNPQY shares 117105 117503
2026-09-25 HSBC HSBC shares 55209 55397
2026-09-25 BBSEY BBSEY shares 582566 584548
2026-09-25 BP BP shares 109413 109785
2026-09-25 ORANY ORANY shares 277217 278159
2026-09-25 BTI BTI shares 104551 104907
2026-09-25 OMAB OMAB shares 28344 28440
2026-09-25 ENLAY ENLAY shares 669647 671925
2026-09-25 IBN IBN shares 128081 128517
2026-09-25 AMX AMX shares 192912 193568
2026-09-25 ASML ASML shares 2952 2962
2026-09-25 KCDMY KCDMY shares 393371 394709
2026-09-25 VIV VIV shares 351763 352959
2026-09-25 IMBBY IMBBY shares 148599 149105
2026-09-25 NSRGY NSRGY shares 45141 45295
2026-09-25 CNI CNI shares 33028 33140
2026-09-25 WMMVY WMMVY shares 161437 161987
2026-09-25 BZLFY BZLFY shares 294730 295732
2026-09-25 RIO RIO shares 60564 60770
2026-09-25 GSK GSK shares 125087 125513
2026-09-25 KKPNY KKPNY shares 894587 897629
2026-09-17 GSK GSK shares 124874 125087
2026-09-17 KOF KOF shares 42302 42374
2026-09-17 RIO RIO shares 60461 60564
2026-09-17 HSBC HSBC shares 55115 55209
2026-09-17 NSRGY NSRGY shares 45064 45141
2026-09-17 KCDMY KCDMY shares 392702 393371
2026-09-17 AZN AZN shares 35500 35560
2026-09-17 BP BP shares 109227 109413
2026-09-17 BBSEY BBSEY shares 581575 582566
2026-09-17 OMAB OMAB shares 28296 28344
2026-09-17 WMMVY WMMVY shares 161162 161437

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms