ELEVATION SERIES TRUST ONEZ
TRUESHARES SEASO · ETP · CUSIP 210322608
27
institutional holders
+16 vs Q1 2025
2.1m
shares reported held*
$54.0mreported value*
15 new
8 added
0 reduced
1 sold out
net bought ≈ $28.8m (+1.1m 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 ≈ $25.26.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 11 |
| Q2 2025 | 27 |
Biggest buyers
| AE Wealth Management LLC | Added | +685.6k |
| Lloyd Advisory Services, LLC. | New | +126.1k |
| B.O.S.S. Retirement Advisors, LLC | New | +74.7k |
| LifeWealth Investments, LLC | Added | +51.0k |
| HOWARD BAILEY SECURITIES, LLC | New | +39.4k |
| Wellment Financial | Added | +32.5k |
| Great Lakes Retirement, Inc. | New | +23.2k |
| SMART Wealth LLC | Added | +17.3k |
| FWG Investments, LLC. | Added | +15.0k |
| GeoWealth Management, LLC | New | +13.9k |
Biggest sellers
| Lord & Richards Wealth Management, LLC | Sold out | -836 |
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| AE Wealth Management LLC 0.27% of their portfolio | 1.5m $37.1m | Added +685.6k |
| Lloyd Advisory Services, LLC. 1.54% of their portfolio | 126.1k $3.2m | New |
| Wellment Financial 2.83% of their portfolio | 87.2k $2.2m | Added +32.5k |
| B.O.S.S. Retirement Advisors, LLC 0.47% of their portfolio | 74.7k $1.9m | New |
| SMART Wealth LLC 0.56% of their portfolio | 70.2k $1.8m | Added +17.3k |
| LifeWealth Investments, LLC 0.26% of their portfolio | 59.6k $1.5m | Added +51.0k |
| FWG Investments, LLC. 1.09% of their portfolio | 56.5k $1.4m | Added +15.0k |
| HOWARD BAILEY SECURITIES, LLC 0.31% of their portfolio | 39.4k $994.4k | New |
| Great Lakes Retirement, Inc. 0.07% of their portfolio | 23.2k $585.8k | New |
| FSA Advisors, Inc. 0.44% of their portfolio | 21.3k $539.4k | Added +10.7k |
| Csenge Advisory Group 0.03% of their portfolio | 20.1k $491.2k | Added +8.3k |
| Quest 10 Wealth Builders, Inc. 0.47% of their portfolio | 19.0k $479.9k | Added +6.4k |
| Weaver Consulting Group 0.10% of their portfolio | 14.9k $377.8k | Unchanged |
| GeoWealth Management, LLC 0.01% of their portfolio | 13.9k $352.3k | New |
| Outlook Wealth Advisors, LLC 0.09% of their portfolio | 13.6k $344.7k | New |
| Authentikos Wealth Advisory, LLC 0.18% of their portfolio | 10.1k $256.1k | New |
| Kingdom Financial Group LLC. 0.22% of their portfolio | 9.8k $248.9k | New |
| EVOLUTION WEALTH MANAGEMENT INC. 0.08% of their portfolio | 2.4k $61.1k | First filing |
| Park Square Financial Group, LLC 0.03% of their portfolio | 1.7k $42.7k | New |
| UBS Group AG 0.00% of their portfolio | 1.4k $36.2k | New |
| Transce3nd, LLC 0.01% of their portfolio | 1.4k $34.8k | New |
| Decker Retirement Planning Inc. 0.00% of their portfolio | 277 $7.0k | New |
| Richard W. Paul & Associates, LLC 0.00% of their portfolio | 68 $1.7k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 63 $1.6k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 59 $1.5k | First filing |
| Pineridge Advisors LLC 0.00% of their portfolio | 24 $606 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |