Vault-13

ELEVATION SERIES TRUST ONEZ

TRUESHARES SEASO · ETP · CUSIP 210322608

25 institutional holders +0 vs Q3 2025
3,767,5513.8m shares reported held*
$97.8mreported value*
2 new 7 added 10 reduced 6 sold out net bought ≈ $793.9k (+30.6k 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 ($41.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.97.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q1 25: 11Q2 25: 27Q3 25: 25Q4 25: 2525Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q1 202511
Q2 202527
Q3 202525
Q4 202525

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 25: 23 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 22 bought or addedQ3 25: 6 cut or sold outQ3 25Q4 25: 9 bought or addedQ4 25: 16 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q2 2025231
Q3 2025226
Q4 2025916

Biggest buyers

AE Wealth Management LLC Added +88,761+88.8k
Lloyd Advisory Services, LLC. Added +72,621+72.6k
Outlook Wealth Advisors, LLC Added +24,816+24.8k
SMART Wealth LLC Added +19,555+19.6k
Golden Reserve Retirement LLC New +8,114+8.1k
FWG Investments, LLC. Added +3,221+3.2k
Wellment Financial Added +1,151+1.2k
Csenge Advisory Group Added +840+840
Triumph Capital Management New +50+50

Biggest sellers

LifeWealth Investments, LLC Reduced -56,288-56.3k
B.O.S.S. Retirement Advisors, LLC Reduced -54,313-54.3k
FSA Advisors, Inc. Sold out -34,865-34.9k
HOWARD BAILEY SECURITIES, LLC Reduced -7,969-8.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -7,964-8.0k
CITADEL ADVISORS LLC Sold out -7,734-7.7k
Blackston Financial Advisory Group, LLC Sold out -7,577-7.6k
Mid-American Wealth Advisory Group, Inc. Reduced -4,823-4.8k
Weaver Consulting Group Reduced -3,000-3.0k
Great Lakes Retirement, Inc. Reduced -2,651-2.7k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.36% of their portfolio TOPEKA, KS 2,430,7522.4m $63.1m $63.1m 0.36% Added +88.8k +88,761
2 Lloyd Advisory Services, LLC. 3.13% of their portfolio SUWANEE, GA 310,863310.9k $8.1m $8.1m 3.13% Added +72.6k +72,621
3 Mid-American Wealth Advisory Group, Inc. 1.70% of their portfolio KANSAS CITY, MO 154,728154.7k $4.0m $4.0m 1.70% Reduced -4.8k -4,823
4 Wellment Financial 4.06% of their portfolio ELMHURST, IL 133,091133.1k $3.5m $3.5m 4.06% Added +1.2k +1,151
5 SMART Wealth LLC 1.03% of their portfolio Omaha, NE 130,473130.5k $3.4m $3.4m 1.03% Added +19.6k +19,555
6 FWG Investments, LLC. 1.43% of their portfolio LEXINGTON, KY 86,36486.4k $2.2m $2.2m 1.43% Added +3.2k +3,221
7 B.O.S.S. Retirement Advisors, LLC 0.64% of their portfolio Lehi, UT 78,08678.1k $2.0m $2.0m 0.64% Reduced -54.3k -54,313
8 HOWARD BAILEY SECURITIES, LLC 0.72% of their portfolio FORT WAYNE, IN 70,79670.8k $1.8m $1.8m 0.72% Reduced -8.0k -7,969
9 Outlook Wealth Advisors, LLC 0.30% of their portfolio SHENANDOAH, TX 51,45851.5k $1.3m $1.3m 0.30% Added +24.8k +24,816
10 LifeWealth Investments, LLC 0.41% of their portfolio WINTER GARDEN, FL 50,31750.3k $1.3m $1.3m 0.41% Reduced -56.3k -56,288
11 Integrated Wealth Management 1.40% of their portfolio UNIONTOWN, OH 47,91447.9k $1.2m $1.2m 1.40% First filing
12 Great Lakes Retirement, Inc. 0.11% of their portfolio SANDUSKY, OH 39,52239.5k $1.0m $1.0m 0.11% Reduced -2.7k -2,651
13 Csenge Advisory Group 0.04% of their portfolio CLEARWATER, FL 29,87229.9k $775.8k $775.8k 0.04% Added +840 +840
14 Centennial Advisors, LLC 1.00% of their portfolio AUSTIN, TX 29,76829.8k $773.1k $773.1k 1.00% First filing
15 Quest 10 Wealth Builders, Inc. 0.64% of their portfolio Fuquay-Varina, VA 27,73027.7k $720.1k $720.1k 0.64% Reduced -37 -37
16 Aegis Wealth Management, Inc. 0.49% of their portfolio Guthrie Center, IA 24,12524.1k $626.5k $626.5k 0.49% First filing
17 Networth Advisors, LLC 0.37% of their portfolio CANONSBURG, PA 19,08419.1k $495.6k $495.6k 0.37% First filing
18 Kingdom Financial Group LLC. 0.13% of their portfolio PEORIA, AZ 16,48116.5k $428.0k $428.0k 0.13% Reduced -556 -556
19 Authentikos Wealth Advisory, LLC 0.23% of their portfolio MORGAN HILL, CA 13,56813.6k $352.4k $352.4k 0.23% Reduced -135 -135
20 Weaver Consulting Group 0.08% of their portfolio HUNTINGTON BEACH, CA 11,95011.9k $310.3k $310.3k 0.08% Reduced -3.0k -3,000
21 Golden Reserve Retirement LLC 0.04% of their portfolio DUBLIN, OH 8,1148.1k $210.7k $210.7k 0.04% New
22 EVOLUTION WEALTH MANAGEMENT INC. 0.05% of their portfolio FORT MYERS, FL 2,4172.4k $62.8k $62.8k 0.05% Unchanged
23 Key Capital Management, INC 0.03% of their portfolio HENDERSONVILLE, TN 37075, TN 1,1781.2k $30.6k $30.6k 0.03% First filing
24 Decker Retirement Planning Inc. 0.01% of their portfolio LEVI, UT 429429 $11.1k $11.1k 0.01% Reduced -123 -123
25 Triumph Capital Management 0.00% of their portfolio DENVER, CO 5050 $1.3k $1.3k 0.00% New