Vault-13

ELEVATION SERIES TRUST PAYM

S&P AU DE IN ETF · ETP · CUSIP 210322574

27 institutional holders +26 vs Q4 2025
1,692,9591.7m shares reported held*
$37.2mreported value*
27 new 0 added 0 reduced 1 sold out net bought ≈ $36.3m (+1.7m 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 ($15.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.95.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 25: 1Q1 26: 2727Q4 25Q1 26
Numbers
QuarterHolders
Q4 20251
Q1 202627

Biggest buyers

AE Wealth Management LLC New +970,604+970.6k
Authentikos Wealth Advisory, LLC New +183,582+183.6k
B.O.S.S. Retirement Advisors, LLC New +60,124+60.1k
HOWARD BAILEY SECURITIES, LLC New +57,020+57.0k
Elevated Capital Advisors, LLC New +47,662+47.7k
Great Lakes Retirement, Inc. New +42,830+42.8k
Wellment Financial New +33,728+33.7k
Integrated Wealth Management New +30,941+30.9k
MORGAN STANLEY New +29,664+29.7k
SMART Wealth LLC New +29,465+29.5k

Biggest sellers

CITADEL ADVISORS LLC Sold out -39,673-39.7k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.12% of their portfolio TOPEKA, KS 970,604970.6k $21.3m $21.3m 0.12% New
2 Authentikos Wealth Advisory, LLC 2.72% of their portfolio MORGAN HILL, CA 183,582183.6k $4.0m $4.0m 2.72% New
3 B.O.S.S. Retirement Advisors, LLC 0.40% of their portfolio Lehi, UT 60,12460.1k $1.3m $1.3m 0.40% New
4 HOWARD BAILEY SECURITIES, LLC 0.51% of their portfolio FORT WAYNE, IN 57,02057.0k $1.3m $1.3m 0.51% New
5 Elevated Capital Advisors, LLC 0.26% of their portfolio SANDY, UT 47,66247.7k $1.0m $1.0m 0.26% New
6 Great Lakes Retirement, Inc. 0.10% of their portfolio SANDUSKY, OH 42,83042.8k $940.1k $940.1k 0.10% New
7 Wellment Financial 0.92% of their portfolio ELMHURST, IL 33,72833.7k $740.3k $740.3k 0.92% New
8 Integrated Wealth Management 0.78% of their portfolio UNIONTOWN, OH 30,94130.9k $679.2k $679.2k 0.78% New
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 29,66429.7k $651.1k $651.1k 0.00% New
10 SMART Wealth LLC 0.19% of their portfolio Omaha, NE 29,46529.5k $646.8k $646.8k 0.19% New
11 LifeWealth Investments, LLC 0.17% of their portfolio WINTER GARDEN, FL 25,56525.6k $561.2k $561.2k 0.17% New
12 POM Investment Strategies, LLC 0.69% of their portfolio RALEIGH, NC 25,26425.3k $554.6k $554.6k 0.69% New
13 Centennial Advisors, LLC 0.62% of their portfolio AUSTIN, TX 22,10122.1k $485.1k $485.1k 0.62% New
14 Aegis Wealth Management, Inc. 0.34% of their portfolio Guthrie Center, IA 19,61019.6k $430.5k $430.5k 0.34% New
15 EVOLUTION WEALTH MANAGEMENT INC. 0.28% of their portfolio FORT MYERS, FL 17,67817.7k $388.0k $388.0k 0.28% New
16 Outlook Wealth Advisors, LLC 0.07% of their portfolio SHENANDOAH, TX 13,81713.8k $303.3k $303.3k 0.07% New
17 Lloyd Advisory Services, LLC. 0.08% of their portfolio SUWANEE, GA 12,71612.7k $279.1k $279.1k 0.08% New
18 Kingdom Financial Group LLC. 0.08% of their portfolio PEORIA, AZ 12,71612.7k $279.1k $279.1k 0.08% New
19 FWG Investments, LLC. 0.17% of their portfolio LEXINGTON, KY 12,05112.1k $264.5k $264.5k 0.17% New
20 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 11,90011.9k $261.2k $261.2k 0.01% New
21 FSA Advisors, Inc. 0.17% of their portfolio TROY, MI 11,71711.7k $257.2k $257.2k 0.17% New
22 Networth Advisors, LLC 0.16% of their portfolio CANONSBURG, PA 10,55310.6k $231.6k $231.6k 0.16% New
23 Quest 10 Wealth Builders, Inc. 0.13% of their portfolio Fuquay-Varina, VA 6,5306.5k $143.3k $143.3k 0.13% New
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,7154.7k $107.0k $107.0k 0.00% New
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 700700 $15.4k $15.4k 0.00% New
26 Key Capital Management, INC 0.00% of their portfolio HENDERSONVILLE, TN 37075, TN 278278 $6.1k $6.1k 0.00% New
27 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 152152 $3.3k $3.3k 0.00% New