Vault-13

ELEVATION SERIES TRUST QBER

TRUESHARES QUART · ETP · CUSIP 210322509

18 institutional holders
2,127,6072.1m shares reported held*
$53.2mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.01.

Biggest buyers

AE Wealth Management LLC New +1,527,546+1.5m
Lloyd Advisory Services, LLC. New +200,234+200.2k
B.O.S.S. Retirement Advisors, LLC New +98,318+98.3k
Outlook Wealth Advisors, LLC New +54,199+54.2k
SMART Wealth LLC New +41,959+42.0k
Elevated Capital Advisors, LLC New +32,408+32.4k
Authentikos Wealth Advisory, LLC New +31,885+31.9k
JANE STREET GROUP, LLC New +26,300+26.3k
GeoWealth Management, LLC New +18,988+19.0k
FWG Investments, LLC. New +18,641+18.6k

Biggest sellers

None

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.35% of their portfolio TOPEKA, KS 1,527,5461.5m $38.2m $38.2m 0.35% New
2 Lloyd Advisory Services, LLC. 2.42% of their portfolio SUWANEE, GA 200,234200.2k $5.0m $5.0m 2.42% New
3 B.O.S.S. Retirement Advisors, LLC 0.50% of their portfolio Lehi, UT 98,31898.3k $2.5m $2.5m 0.50% New
4 Outlook Wealth Advisors, LLC 0.39% of their portfolio SHENANDOAH, TX 54,19954.2k $1.4m $1.4m 0.39% New
5 HOWARD BAILEY SECURITIES, LLC 0.50% of their portfolio FORT WAYNE, IN 52,52852.5k $1.3m $1.3m 0.50% First filing
6 SMART Wealth LLC 0.41% of their portfolio Omaha, NE 41,95942.0k $1.0m $1.0m 0.41% New
7 Elevated Capital Advisors, LLC 0.22% of their portfolio SANDY, UT 32,40832.4k $810.6k $810.6k 0.22% New
8 Authentikos Wealth Advisory, LLC 0.77% of their portfolio MORGAN HILL, CA 31,88531.9k $797.5k $797.5k 0.77% New
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,30026.3k $657.8k $657.8k 0.00% New
10 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 18,98819.0k $474.9k $474.9k 0.02% New
11 FWG Investments, LLC. 0.40% of their portfolio LEXINGTON, KY 18,64118.6k $466.2k $466.2k 0.40% New
12 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 17,30917.3k $432.8k $432.8k 0.02% New
13 POM Investment Strategies, LLC 0.12% of their portfolio RALEIGH, NC 6,3056.3k $157.7k $157.7k 0.12% New
14 Pineridge Advisors LLC 0.01% of their portfolio ST. CHARLES, MO 692692 $17.3k $17.3k 0.01% New
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 124124 $3.1k $3.1k 0.00% New
16 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 9999 $2.5k $2.5k 0.00% New
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7272 $1.8k $1.8k 0.00% New
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New