Vault-13

ELEVATION SERIES TRUST PAYM

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

35 institutional holders +8 vs Q1 2026
4,081,0334.1m shares reported held*
$102.5mreported value*
7 new 17 added 10 reduced 0 sold out net bought ≈ $59.8m (+2.4m 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 ($31.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.12.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q4 25: 1Q1 26: 27Q2 26: 3535Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20251
Q1 202627
Q2 202635

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 26: 27 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 24 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026271
Q2 20262410

Biggest buyers

Mid-American Wealth Advisory Group, Inc. New +1,811,587+1.8m
AE Wealth Management LLC Added +237,356+237.4k
Lloyd Advisory Services, LLC. Added +200,280+200.3k
FSA Advisors, Inc. Added +30,020+30.0k
TOUNJIAN ADVISORY PARTNERS, LLC New +25,899+25.9k
ENVESTNET ASSET MANAGEMENT INC New +23,910+23.9k
Aegis Wealth Management, Inc. Added +23,716+23.7k
Csenge Advisory Group Added +18,682+18.7k
IFG Advisory, LLC New +11,043+11.0k
Authentikos Wealth Advisory, LLC Added +9,570+9.6k

Biggest sellers

MORGAN STANLEY Reduced -18,143-18.1k
SMART Wealth LLC Reduced -10,046-10.0k
LifeWealth Investments, LLC Reduced -6,293-6.3k
JPMORGAN CHASE & CO Reduced -4,619-4.6k
Great Lakes Retirement, Inc. Reduced -3,986-4.0k
B.O.S.S. Retirement Advisors, LLC Reduced -2,356-2.4k
HOWARD BAILEY SECURITIES, LLC Reduced -1,792-1.8k
Quest 10 Wealth Builders, Inc. Reduced -1,651-1.7k
Kingdom Financial Group LLC. Reduced -1,083-1.1k
UBS Group AG Reduced -106-106

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mid-American Wealth Advisory Group, Inc. 16.45% of their portfolio KANSAS CITY, MO 1,811,5871.8m $45.5m $45.5m 16.45% New
2 AE Wealth Management LLC 0.14% of their portfolio TOPEKA, KS 1,207,9601.2m $30.3m $30.3m 0.14% Added +237.4k +237,356
3 Lloyd Advisory Services, LLC. 2.07% of their portfolio SUWANEE, GA 212,996213.0k $5.4m $5.4m 2.07% Added +200.3k +200,280
4 Authentikos Wealth Advisory, LLC 3.10% of their portfolio MORGAN HILL, CA 193,152193.2k $4.9m $4.9m 3.10% Added +9.6k +9,570
5 B.O.S.S. Retirement Advisors, LLC 0.39% of their portfolio Lehi, UT 57,76857.8k $1.5m $1.5m 0.39% Reduced -2.4k -2,356
6 HOWARD BAILEY SECURITIES, LLC 0.52% of their portfolio FORT WAYNE, IN 55,22855.2k $1.4m $1.4m 0.52% Reduced -1.8k -1,792
7 Elevated Capital Advisors, LLC 0.37% of their portfolio SANDY, UT 54,23454.2k $1.4m $1.4m 0.37% Added +6.6k +6,572
8 Aegis Wealth Management, Inc. 0.70% of their portfolio Guthrie Center, IA 43,32643.3k $1.1m $1.1m 0.70% Added +23.7k +23,716
9 FSA Advisors, Inc. 0.48% of their portfolio TROY, MI 41,73741.7k $1.0m $1.0m 0.48% Added +30.0k +30,020
10 Great Lakes Retirement, Inc. 0.09% of their portfolio SANDUSKY, OH 38,84438.8k $983.8k $983.8k 0.09% Reduced -4.0k -3,986
11 Integrated Wealth Management 0.98% of their portfolio UNIONTOWN, OH 36,87736.9k $926.4k $926.4k 0.98% Added +5.9k +5,936
12 Wellment Financial 0.97% of their portfolio ELMHURST, IL 33,99934.0k $854.1k $854.1k 0.97% Added +271 +271
13 POM Investment Strategies, LLC 0.95% of their portfolio RALEIGH, NC 33,50733.5k $841.7k $841.7k 0.95% Added +8.2k +8,243
14 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 30,58230.6k $768.2k $768.2k 0.03% Added +18.7k +18,682
15 TOUNJIAN ADVISORY PARTNERS, LLC 0.28% of their portfolio FORT MYERS, FL 25,89925.9k $650.6k $650.6k 0.28% New
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,91023.9k $600.6k $600.6k 0.00% New
17 EVOLUTION WEALTH MANAGEMENT INC. 0.35% of their portfolio FORT MYERS, FL 23,73423.7k $596.2k $596.2k 0.35% Added +6.1k +6,056
18 Centennial Advisors, LLC 0.67% of their portfolio AUSTIN, TX 22,30922.3k $560.4k $560.4k 0.67% Added +208 +208
19 SMART Wealth LLC 0.11% of their portfolio Omaha, NE 19,41919.4k $487.8k $487.8k 0.11% Reduced -10.0k -10,046
20 LifeWealth Investments, LLC 0.13% of their portfolio WINTER GARDEN, FL 19,27219.3k $484.1k $484.1k 0.13% Reduced -6.3k -6,293
21 FWG Investments, LLC. 0.19% of their portfolio LEXINGTON, KY 14,19114.2k $356.5k $356.5k 0.19% Added +2.1k +2,140
22 Outlook Wealth Advisors, LLC 0.08% of their portfolio SHENANDOAH, TX 13,95114.0k $350.4k $350.4k 0.08% Added +134 +134
23 Networth Advisors, LLC 0.17% of their portfolio CANONSBURG, PA 11,82211.8k $297.0k $297.0k 0.17% Added +1.3k +1,269
24 Kingdom Financial Group LLC. 0.07% of their portfolio PEORIA, AZ 11,63311.6k $292.2k $292.2k 0.07% Reduced -1.1k -1,083
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11,52111.5k $289.4k $289.4k 0.00% Reduced -18.1k -18,143
26 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 11,04311.0k $277.4k $277.4k 0.01% New
27 Montgomery Financial Services LLC 0.15% of their portfolio OCEAN CITY, MD 6,8826.9k $172.9k $172.9k 0.15% First filing
28 Quest 10 Wealth Builders, Inc. 0.10% of their portfolio Fuquay-Varina, VA 4,8794.9k $122.6k $122.6k 0.10% Reduced -1.7k -1,651
29 Decker Retirement Planning Inc. 0.04% of their portfolio LEVI, UT 4,2974.3k $107.9k $107.9k 0.04% Added +4.1k +4,145
30 Key Capital Management, INC 0.04% of their portfolio HENDERSONVILLE, TN 37075, TN 2,7302.7k $68.6k $68.6k 0.04% Added +2.5k +2,452
31 Mosley Wealth Management 0.02% of their portfolio ANAHEIM, CA 2,2752.3k $57.1k $57.1k 0.02% New
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 594594 $14.9k $14.9k 0.00% Reduced -106 -106
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9696 $2.4k $2.4k 0.00% Reduced -4.6k -4,619
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2929 $728 $728 0.00% New
35 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1717 $427 $427 0.00% New