Vault-13

ELEVATION SERIES TRUST ONEH

TRUESHARES EQTY · ETP · CUSIP 210322566

18 institutional holders +7 vs Q1 2026
397,014397.0k shares reported held*
$9.8mreported value*
7 new 5 added 5 reduced 1 sold out net bought ≈ $2.3m (+93.6k 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 ($5.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.68.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q1 26: 11Q2 26: 1818Q1 26Q2 26
Numbers
QuarterHolders
Q1 202611
Q2 202618

Biggest buyers

Lloyd Advisory Services, LLC. Added +56,435+56.4k
Mid-American Wealth Advisory Group, Inc. New +41,053+41.1k
Integrated Wealth Management New +8,283+8.3k
AE Wealth Management LLC Added +7,658+7.7k
Elevated Capital Advisors, LLC Added +6,587+6.6k
TOUNJIAN ADVISORY PARTNERS, LLC New +6,462+6.5k
IFG Advisory, LLC New +3,337+3.3k
POM Investment Strategies, LLC New +408+408
Decker Retirement Planning Inc. New +369+369
Key Capital Management, INC New +132+132

Biggest sellers

CITADEL ADVISORS LLC Sold out -35,055-35.1k
Great Lakes Retirement, Inc. Reduced -636-636
Quest 10 Wealth Builders, Inc. Reduced -592-592
B.O.S.S. Retirement Advisors, LLC Reduced -424-424
HOWARD BAILEY SECURITIES, LLC Reduced -357-357
Kingdom Financial Group LLC. Reduced -244-244

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 213,613213.6k $5.3m $5.3m 0.02% Added +7.7k +7,658
2 Lloyd Advisory Services, LLC. 0.57% of their portfolio SUWANEE, GA 59,76059.8k $1.5m $1.5m 0.57% Added +56.4k +56,435
3 Mid-American Wealth Advisory Group, Inc. 0.37% of their portfolio KANSAS CITY, MO 41,05341.1k $1.0m $1.0m 0.37% New
4 B.O.S.S. Retirement Advisors, LLC 0.12% of their portfolio Lehi, UT 18,10618.1k $446.8k $446.8k 0.12% Reduced -424 -424
5 HOWARD BAILEY SECURITIES, LLC 0.16% of their portfolio FORT WAYNE, IN 17,24817.2k $425.7k $425.7k 0.16% Reduced -357 -357
6 Elevated Capital Advisors, LLC 0.09% of their portfolio SANDY, UT 12,75812.8k $314.9k $314.9k 0.09% Added +6.6k +6,587
7 Great Lakes Retirement, Inc. 0.02% of their portfolio SANDUSKY, OH 8,9579.0k $221.1k $221.1k 0.02% Reduced -636 -636
8 Integrated Wealth Management 0.22% of their portfolio UNIONTOWN, OH 8,2838.3k $204.4k $204.4k 0.22% New
9 TOUNJIAN ADVISORY PARTNERS, LLC 0.07% of their portfolio FORT MYERS, FL 6,4626.5k $159.5k $159.5k 0.07% New
10 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 3,3373.3k $82.4k $82.4k 0.00% New
11 Kingdom Financial Group LLC. 0.02% of their portfolio PEORIA, AZ 3,0813.1k $76.0k $76.0k 0.02% Reduced -244 -244
12 Montgomery Financial Services LLC 0.05% of their portfolio OCEAN CITY, MD 2,2132.2k $54.6k $54.6k 0.05% First filing
13 Networth Advisors, LLC 0.01% of their portfolio CANONSBURG, PA 937937 $23.1k $23.1k 0.01% Added +39 +39
14 POM Investment Strategies, LLC 0.01% of their portfolio RALEIGH, NC 408408 $10.1k $10.1k 0.01% New
15 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 369369 $9.1k $9.1k 0.00% New
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 290290 $7.2k $7.2k 0.00% Added +120 +120
17 Quest 10 Wealth Builders, Inc. 0.00% of their portfolio Fuquay-Varina, VA 232232 $5.7k $5.7k 0.00% Reduced -592 -592
18 Key Capital Management, INC 0.00% of their portfolio HENDERSONVILLE, TN 37075, TN 132132 $3.3k $3.3k 0.00% New