ELEVATION SERIES TRUST ONEZ
TRUESHARES SEASO · ETP · CUSIP 210322608
25
institutional holders
-2 vs Q2 2025
3.6m
shares reported held*
$95.9mreported value*
4 new
18 added
1 reduced
5 sold out
net bought ≈ $39.2m (+1.5m 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 ≈ $26.51.
Trends to Q3 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 11 |
| Q2 2025 | 27 |
| Q3 2025 | 25 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2025 | 23 | 1 |
| Q3 2025 | 22 | 6 |
Biggest buyers
| AE Wealth Management LLC | Added | +872.1k |
| Mid-American Wealth Advisory Group, Inc. | New | +159.6k |
| Lloyd Advisory Services, LLC. | Added | +112.2k |
| B.O.S.S. Retirement Advisors, LLC | Added | +57.7k |
| LifeWealth Investments, LLC | Added | +47.0k |
| Wellment Financial | Added | +44.7k |
| SMART Wealth LLC | Added | +40.7k |
| HOWARD BAILEY SECURITIES, LLC | Added | +39.4k |
| FWG Investments, LLC. | Added | +26.6k |
| Great Lakes Retirement, Inc. | Added | +19.0k |
Biggest sellers
| GeoWealth Management, LLC | Sold out | -13.9k |
| Park Square Financial Group, LLC | Sold out | -1.7k |
| Transce3nd, LLC | Sold out | -1.4k |
| UBS Group AG | Reduced | -1.0k |
| JPMORGAN CHASE & CO | Sold out | -63 |
| Global Retirement Partners, LLC | Sold out | -59 |
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| AE Wealth Management LLC 0.40% of their portfolio | 2.3m $62.1m | Added +872.1k |
| Lloyd Advisory Services, LLC. 2.97% of their portfolio | 238.2k $6.3m | Added +112.2k |
| Mid-American Wealth Advisory Group, Inc. 1.89% of their portfolio | 159.6k $4.2m | New |
| B.O.S.S. Retirement Advisors, LLC 0.84% of their portfolio | 132.4k $3.5m | Added +57.7k |
| Wellment Financial 4.14% of their portfolio | 131.9k $3.5m | Added +44.7k |
| SMART Wealth LLC 1.11% of their portfolio | 110.9k $2.9m | Added +40.7k |
| LifeWealth Investments, LLC 0.43% of their portfolio | 106.6k $2.8m | Added +47.0k |
| FWG Investments, LLC. 1.51% of their portfolio | 83.1k $2.2m | Added +26.6k |
| HOWARD BAILEY SECURITIES, LLC 0.59% of their portfolio | 78.8k $2.1m | Added +39.4k |
| Great Lakes Retirement, Inc. 0.12% of their portfolio | 42.2k $1.1m | Added +19.0k |
| FSA Advisors, Inc. 0.73% of their portfolio | 34.9k $924.3k | Added +13.5k |
| Csenge Advisory Group 0.04% of their portfolio | 29.0k $769.6k | Added +8.9k |
| Quest 10 Wealth Builders, Inc. 0.68% of their portfolio | 27.8k $736.1k | Added +8.8k |
| Outlook Wealth Advisors, LLC 0.18% of their portfolio | 26.6k $706.3k | Added +13.0k |
| Kingdom Financial Group LLC. 0.28% of their portfolio | 17.0k $451.7k | Added +7.2k |
| Weaver Consulting Group 0.10% of their portfolio | 14.9k $396.3k | Unchanged |
| Authentikos Wealth Advisory, LLC 0.24% of their portfolio | 13.7k $363.3k | Added +3.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 8.0k $211.1k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 7.7k $205.0k | New |
| Blackston Financial Advisory Group, LLC 0.12% of their portfolio | 7.6k $200.9k | New |
| EVOLUTION WEALTH MANAGEMENT INC. 0.07% of their portfolio | 2.4k $64.1k | Unchanged |
| Decker Retirement Planning Inc. 0.01% of their portfolio | 552 $14.6k | Added +275 |
| UBS Group AG 0.00% of their portfolio | 388 $10.3k | Reduced -1.0k |
| Richard W. Paul & Associates, LLC 0.00% of their portfolio | 135 $3.6k | Added +67 |
| Pineridge Advisors LLC 0.00% of their portfolio | 47 $1.2k | Added +23 |