Vault-13

ELEVATION SERIES TRUST QBER

TRUESHARES QUART · ETP · CUSIP 210322509

39 institutional holders +7 vs Q1 2026
2,975,2413.0m shares reported held*
$70.8mreported value*
7 new 20 added 7 reduced 2 sold out net bought ≈ $12.7m (+535.7k 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 ($599 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.81.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 24: 18Q4 24: 31Q1 25: 34Q2 25: 32Q3 25: 31Q4 25: 31Q1 26: 32Q2 26: 3939Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202418
Q4 202431
Q1 202534
Q2 202532
Q3 202531
Q4 202531
Q1 202632
Q2 202639

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 outQ2 25: 25 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 26 bought or addedQ3 25: 8 cut or sold outQ4 25: 4 bought or addedQ4 25: 26 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 24 cut or sold outQ2 26: 27 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2024195
Q1 20252210
Q2 2025258
Q3 2025268
Q4 2025426
Q1 20261024
Q2 2026279

Biggest buyers

TrueMark Investments, LLC Added +492,029+492.0k
AE Wealth Management LLC Added +144,665+144.7k
Lloyd Advisory Services, LLC. Added +33,585+33.6k
Richmond Brothers, Inc. New +22,526+22.5k
HOWARD BAILEY SECURITIES, LLC Added +21,940+21.9k
Csenge Advisory Group Added +13,159+13.2k
TOUNJIAN ADVISORY PARTNERS, LLC New +12,696+12.7k
Centennial Advisors, LLC New +11,918+11.9k
Integrated Wealth Management Added +10,770+10.8k
FSA Advisors, Inc. Added +10,000+10.0k

Biggest sellers

Mid-American Wealth Advisory Group, Inc. Reduced -212,916-212.9k
Elevated Capital Advisors, LLC Reduced -52,560-52.6k
GOLDMAN SACHS GROUP INC Reduced -18,894-18.9k
JPMORGAN CHASE & CO Sold out -4,968-5.0k
SMART Wealth LLC Reduced -4,943-4.9k
MORGAN STANLEY Reduced -2,194-2.2k
UBS Group AG Reduced -516-516
EVOLUTION WEALTH MANAGEMENT INC. Reduced -403-403
US BANCORP \DE\ Sold out -84-84

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.12% of their portfolio TOPEKA, KS 1,081,6631.1m $25.7m $25.7m 0.12% Added +144.7k +144,665
2 TrueMark Investments, LLC 2.58% of their portfolio CHICAGO, IL 864,077864.1k $20.6m $20.6m 2.58% Added +492.0k +492,029
3 Authentikos Wealth Advisory, LLC 2.68% of their portfolio MORGAN HILL, CA 176,349176.3k $4.2m $4.2m 2.68% Added +2.5k +2,541
4 Mid-American Wealth Advisory Group, Inc. 1.07% of their portfolio KANSAS CITY, MO 124,400124.4k $3.0m $3.0m 1.07% Reduced -212.9k -212,916
5 Wellment Financial 2.57% of their portfolio ELMHURST, IL 94,80094.8k $2.3m $2.3m 2.57% Added +5.7k +5,734
6 POM Investment Strategies, LLC 2.20% of their portfolio RALEIGH, NC 81,73581.7k $1.9m $1.9m 2.20% Added +8.3k +8,339
7 Elevated Capital Advisors, LLC 0.39% of their portfolio SANDY, UT 58,88258.9k $1.4m $1.4m 0.39% Reduced -52.6k -52,560
8 Csenge Advisory Group 0.05% of their portfolio CLEARWATER, FL 52,09452.1k $1.2m $1.2m 0.05% Added +13.2k +13,159
9 FWG Investments, LLC. 0.56% of their portfolio LEXINGTON, KY 44,21644.2k $1.1m $1.1m 0.56% Added +7.6k +7,588
10 Outlook Wealth Advisors, LLC 0.23% of their portfolio SHENANDOAH, TX 43,94443.9k $1.0m $1.0m 0.23% Added +2.6k +2,594
11 HOWARD BAILEY SECURITIES, LLC 0.36% of their portfolio FORT WAYNE, IN 40,71840.7k $969.1k $969.1k 0.36% Added +21.9k +21,940
12 FSA Advisors, Inc. 0.43% of their portfolio TROY, MI 39,34639.3k $936.4k $936.4k 0.43% Added +10.0k +10,000
13 SMART Wealth LLC 0.20% of their portfolio Omaha, NE 39,20239.2k $933.0k $933.0k 0.20% Reduced -4.9k -4,943
14 Integrated Wealth Management 0.96% of their portfolio UNIONTOWN, OH 38,33038.3k $912.3k $912.3k 0.96% Added +10.8k +10,770
15 Lloyd Advisory Services, LLC. 0.32% of their portfolio SUWANEE, GA 34,53534.5k $821.9k $821.9k 0.32% Added +33.6k +33,585
16 Networth Advisors, LLC 0.36% of their portfolio CANONSBURG, PA 26,12526.1k $621.8k $621.8k 0.36% Added +2.8k +2,819
17 Richmond Brothers, Inc. 0.28% of their portfolio JACKSON, MI 22,52622.5k $536.1k $536.1k 0.28% New
18 Key Capital Management, INC 0.20% of their portfolio HENDERSONVILLE, TN 37075, TN 16,08116.1k $382.7k $382.7k 0.20% Added +8.7k +8,706
19 Aegis Wealth Management, Inc. 0.21% of their portfolio Guthrie Center, IA 13,61013.6k $323.9k $323.9k 0.21% Added +3.1k +3,088
20 TOUNJIAN ADVISORY PARTNERS, LLC 0.13% of their portfolio FORT MYERS, FL 12,69612.7k $302.2k $302.2k 0.13% New
21 Quest 10 Wealth Builders, Inc. 0.23% of their portfolio Fuquay-Varina, VA 12,65212.7k $301.1k $301.1k 0.23% Added +1.1k +1,147
22 Centennial Advisors, LLC 0.34% of their portfolio AUSTIN, TX 11,91811.9k $283.7k $283.7k 0.34% New
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,27710.3k $244.6k $244.6k 0.00% Reduced -18.9k -18,894
24 Blackston Financial Advisory Group, LLC 0.13% of their portfolio THE VILLAGES, FL 9,8749.9k $235.0k $235.0k 0.13% Added +537 +537
25 Mosley Wealth Management 0.07% of their portfolio ANAHEIM, CA 8,9529.0k $213.1k $213.1k 0.07% Added +7.9k +7,874
26 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 7,5647.6k $180.0k $180.0k 0.01% New
27 EVOLUTION WEALTH MANAGEMENT INC. 0.04% of their portfolio FORT MYERS, FL 2,5852.6k $61.5k $61.5k 0.04% Reduced -403 -403
28 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,3771.4k $32.8k $32.8k 0.00% Unchanged
29 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 1,2841.3k $30.6k $30.6k 0.00% First filing
30 Decker Retirement Planning Inc. 0.01% of their portfolio LEVI, UT 1,2411.2k $29.5k $29.5k 0.01% Added +793 +793
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1981.2k $28.5k $28.5k 0.00% Reduced -516 -516
32 Kingdom Financial Group LLC. 0.01% of their portfolio PEORIA, AZ 1,1551.2k $27.5k $27.5k 0.01% Added +205 +205
33 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 476476 $11.3k $11.3k 0.00% Unchanged
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 200200 $4.8k $4.8k 0.00% Unchanged
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 193193 $4.6k $4.6k 0.00% New
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 165165 $3.9k $3.9k 0.00% Reduced -2.2k -2,194
37 Montgomery Financial Services LLC 0.00% of their portfolio OCEAN CITY, MD 7979 $1.9k $1.9k 0.00% First filing
38 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 6868 $1.6k $1.6k 0.00% New
39 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 5656 $1.3k $1.3k 0.00% New