Vault-13

ELEVATION SERIES TRUST QBER

TRUESHARES QUART · ETP · CUSIP 210322509

34 institutional holders +3 vs Q4 2024
4,256,8144.3m shares reported held*
$105.5mreported value*
5 new 17 added 7 reduced 3 sold out net bought ≈ $12.7m (+513.7k shares)

* 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 ≈ $24.79.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 24: 18Q4 24: 31Q1 25: 3434Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q3 202418
Q4 202431
Q1 202534

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 24: 19 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 22 bought or addedQ1 25: 10 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q4 2024195
Q1 20252210

Biggest buyers

49 WEALTH MANAGEMENT, LLC Added +252,632+252.6k
Authentikos Wealth Advisory, LLC Added +91,796+91.8k
TrueMark Investments, LLC New +70,416+70.4k
LifeWealth Investments, LLC Added +48,926+48.9k
HOWARD BAILEY SECURITIES, LLC Added +26,365+26.4k
OLD MISSION CAPITAL LLC New +16,374+16.4k
AE Wealth Management LLC Added +10,862+10.9k
Blackston Financial Advisory Group, LLC New +9,605+9.6k
Mid-American Wealth Advisory Group, Inc. Added +9,260+9.3k
FWG Investments, LLC. Added +7,465+7.5k

Biggest sellers

JANE STREET GROUP, LLC Sold out -21,990-22.0k
Lord & Richards Wealth Management, LLC Reduced -17,961-18.0k
Lloyd Advisory Services, LLC. Reduced -10,425-10.4k
Great Lakes Retirement, Inc. Reduced -1,819-1.8k
Capital A Wealth Management, LLC Reduced -1,344-1.3k
Outlook Wealth Advisors, LLC Reduced -938-938
POM Investment Strategies, LLC Reduced -780-780
UBS Group AG Sold out -113-113
New Millennium Group LLC Reduced -108-108
FMR LLC Sold out -1-1

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.36% of their portfolio TOPEKA, KS 1,743,1561.7m $43.2m $43.2m 0.36% Added +10.9k +10,862
2 49 WEALTH MANAGEMENT, LLC 3.41% of their portfolio AUSTIN, TX 1,140,6641.1m $28.3m $28.3m 3.41% Added +252.6k +252,632
3 Lloyd Advisory Services, LLC. 2.41% of their portfolio SUWANEE, GA 193,529193.5k $4.8m $4.8m 2.41% Reduced -10.4k -10,425
4 Mid-American Wealth Advisory Group, Inc. 2.22% of their portfolio KANSAS CITY, MO 166,705166.7k $4.1m $4.1m 2.22% Added +9.3k +9,260
5 Authentikos Wealth Advisory, LLC 2.49% of their portfolio MORGAN HILL, CA 128,300128.3k $3.2m $3.2m 2.49% Added +91.8k +91,796
6 Wellment Financial 3.66% of their portfolio ELMHURST, IL 111,875111.9k $2.8m $2.8m 3.66% Added +1.5k +1,467
7 B.O.S.S. Retirement Advisors, LLC 0.77% of their portfolio Lehi, UT 106,894106.9k $2.6m $2.6m 0.77% Added +1.1k +1,111
8 TOUNJIAN ADVISORY PARTNERS, LLC 0.36% of their portfolio FORT MYERS, FL 78,30678.3k $1.9m $1.9m 0.36% First filing
9 HOWARD BAILEY SECURITIES, LLC 0.64% of their portfolio FORT WAYNE, IN 77,23877.2k $1.9m $1.9m 0.64% Added +26.4k +26,365
10 TrueMark Investments, LLC 0.46% of their portfolio CHICAGO, IL 70,41670.4k $1.7m $1.7m 0.46% New
11 LifeWealth Investments, LLC 0.38% of their portfolio WINTER GARDEN, FL 68,92768.9k $1.7m $1.7m 0.38% Added +48.9k +48,926
12 SMART Wealth LLC 0.53% of their portfolio Omaha, NE 59,38559.4k $1.5m $1.5m 0.53% Added +6.5k +6,519
13 Outlook Wealth Advisors, LLC 0.37% of their portfolio SHENANDOAH, TX 53,87753.9k $1.3m $1.3m 0.37% Reduced -938 -938
14 Elevated Capital Advisors, LLC 0.32% of their portfolio SANDY, UT 45,87045.9k $1.1m $1.1m 0.32% Added +1.7k +1,688
15 Great Lakes Retirement, Inc. 0.12% of their portfolio SANDUSKY, OH 37,34637.3k $925.8k $925.8k 0.12% Reduced -1.8k -1,819
16 FWG Investments, LLC. 1.01% of their portfolio LEXINGTON, KY 34,86134.9k $864.2k $864.2k 1.01% Added +7.5k +7,465
17 Csenge Advisory Group 0.04% of their portfolio CLEARWATER, FL 31,65431.7k $793.0k $793.0k 0.04% Added +5.0k +5,007
18 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 28,39328.4k $703.9k $703.9k 0.03% Added +838 +838
19 FSA Advisors, Inc. 0.44% of their portfolio TROY, MI 22,40122.4k $555.3k $555.3k 0.44% Added +4.0k +3,960
20 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 16,37416.4k $405.9k $405.9k 0.01% New
21 Quest 10 Wealth Builders, Inc. 0.36% of their portfolio Fuquay-Varina, VA 13,46113.5k $333.7k $333.7k 0.36% Added +2.4k +2,379
22 Blackston Financial Advisory Group, LLC 0.16% of their portfolio THE VILLAGES, FL 9,6059.6k $238.1k $238.1k 0.16% New
23 POM Investment Strategies, LLC 0.17% of their portfolio RALEIGH, NC 5,7815.8k $143.3k $143.3k 0.17% Reduced -780 -780
24 Lord & Richards Wealth Management, LLC 0.14% of their portfolio HIGHLANDS RANCH, CO 5,1415.1k $127.4k $127.4k 0.14% Reduced -18.0k -17,961
25 Transce3nd, LLC 0.02% of their portfolio BUDA, TX 2,0232.0k $50.1k $50.1k 0.02% Unchanged
26 Park Square Financial Group, LLC 0.04% of their portfolio ROSWELL, GA 1,7931.8k $44.4k $44.4k 0.04% Added +1.2k +1,186
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3001.3k $32.2k $32.2k 0.00% New
28 Capital A Wealth Management, LLC 0.02% of their portfolio CRANBERRY TWP, PA 627627 $15.5k $15.5k 0.02% Reduced -1.3k -1,344
29 Pineridge Advisors LLC 0.01% of their portfolio ST. CHARLES, MO 521521 $12.9k $12.9k 0.01% Added +17 +17
30 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 248248 $6.2k $6.2k 0.00% Unchanged
31 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 100100 $2.5k $2.5k 0.00% Unchanged
32 New Millennium Group LLC 0.00% of their portfolio SANDY, UT 3333 $818 $818 0.00% Reduced -108 -108
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1010 $248 $248 0.00% New
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged