Vault-13

ELEVATION SERIES TRUST ONEZ

TRUESHARES SEASO · ETP · CUSIP 210322608

34 institutional holders +9 vs Q4 2025
3,770,8763.8m shares reported held*
$94.6mreported value*
9 new 11 added 10 reduced 0 sold out net bought ≈ $116.8k (+4.7k 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 ($73.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.08.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 25: 11Q2 25: 27Q3 25: 25Q4 25: 25Q1 26: 3434Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q1 202511
Q2 202527
Q3 202525
Q4 202525
Q1 202634

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 25Q1 26: 20 bought or addedQ1 26: 10 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025231
Q3 2025226
Q4 2025916
Q1 20262010

Biggest buyers

AE Wealth Management LLC Added +111,408+111.4k
Elevated Capital Advisors, LLC New +87,029+87.0k
FSA Advisors, Inc. New +50,376+50.4k
POM Investment Strategies, LLC New +46,995+47.0k
Golden Reserve Retirement LLC Added +12,553+12.6k
JANE STREET GROUP, LLC New +10,561+10.6k
Triad Wealth Partners, LLC New +8,417+8.4k
Integrated Wealth Management Added +7,180+7.2k
Aegis Wealth Management, Inc. Added +6,223+6.2k
Wellment Financial Added +5,536+5.5k

Biggest sellers

Lloyd Advisory Services, LLC. Reduced -295,958-296.0k
Outlook Wealth Advisors, LLC Reduced -25,351-25.4k
LifeWealth Investments, LLC Reduced -12,737-12.7k
SMART Wealth LLC Reduced -7,800-7.8k
B.O.S.S. Retirement Advisors, LLC Reduced -3,915-3.9k
Great Lakes Retirement, Inc. Reduced -2,573-2.6k
Kingdom Financial Group LLC. Reduced -1,576-1.6k
HOWARD BAILEY SECURITIES, LLC Reduced -1,574-1.6k
Centennial Advisors, LLC Reduced -1,184-1.2k
Networth Advisors, LLC Reduced -162-162

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.34% of their portfolio TOPEKA, KS 2,542,1602.5m $63.6m $63.6m 0.34% Added +111.4k +111,408
2 Mid-American Wealth Advisory Group, Inc. 1.70% of their portfolio KANSAS CITY, MO 154,728154.7k $4.0m $4.0m 1.70% Unchanged
3 Wellment Financial 4.29% of their portfolio ELMHURST, IL 138,627138.6k $3.5m $3.5m 4.29% Added +5.5k +5,536
4 SMART Wealth LLC 0.90% of their portfolio Omaha, NE 122,673122.7k $3.1m $3.1m 0.90% Reduced -7.8k -7,800
5 FWG Investments, LLC. 1.40% of their portfolio LEXINGTON, KY 87,91787.9k $2.2m $2.2m 1.40% Added +1.6k +1,553
6 Elevated Capital Advisors, LLC 0.55% of their portfolio SANDY, UT 87,02987.0k $2.2m $2.2m 0.55% New
7 B.O.S.S. Retirement Advisors, LLC 0.57% of their portfolio Lehi, UT 74,17174.2k $1.9m $1.9m 0.57% Reduced -3.9k -3,915
8 HOWARD BAILEY SECURITIES, LLC 0.71% of their portfolio FORT WAYNE, IN 69,22269.2k $1.7m $1.7m 0.71% Reduced -1.6k -1,574
9 Integrated Wealth Management 1.58% of their portfolio UNIONTOWN, OH 55,09455.1k $1.4m $1.4m 1.58% Added +7.2k +7,180
10 FSA Advisors, Inc. 0.83% of their portfolio TROY, MI 50,37650.4k $1.3m $1.3m 0.83% New
11 POM Investment Strategies, LLC 1.46% of their portfolio RALEIGH, NC 46,99547.0k $1.2m $1.2m 1.46% New
12 LifeWealth Investments, LLC 0.28% of their portfolio WINTER GARDEN, FL 37,58037.6k $940.9k $940.9k 0.28% Reduced -12.7k -12,737
13 Great Lakes Retirement, Inc. 0.10% of their portfolio SANDUSKY, OH 36,94936.9k $925.1k $925.1k 0.10% Reduced -2.6k -2,573
14 Aegis Wealth Management, Inc. 0.60% of their portfolio Guthrie Center, IA 30,34830.3k $759.8k $759.8k 0.60% Added +6.2k +6,223
15 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 30,07530.1k $753.0k $753.0k 0.03% Added +203 +203
16 Quest 10 Wealth Builders, Inc. 0.63% of their portfolio Fuquay-Varina, VA 28,74328.7k $719.6k $719.6k 0.63% Added +1.0k +1,013
17 Centennial Advisors, LLC 0.91% of their portfolio AUSTIN, TX 28,58428.6k $715.7k $715.7k 0.91% Reduced -1.2k -1,184
18 Outlook Wealth Advisors, LLC 0.16% of their portfolio SHENANDOAH, TX 26,10726.1k $653.6k $653.6k 0.16% Reduced -25.4k -25,351
19 Golden Reserve Retirement LLC 0.11% of their portfolio DUBLIN, OH 20,66720.7k $517.4k $517.4k 0.11% Added +12.6k +12,553
20 Networth Advisors, LLC 0.33% of their portfolio CANONSBURG, PA 18,92218.9k $473.7k $473.7k 0.33% Reduced -162 -162
21 Authentikos Wealth Advisory, LLC 0.26% of their portfolio MORGAN HILL, CA 15,18015.2k $380.1k $380.1k 0.26% Added +1.6k +1,612
22 Lloyd Advisory Services, LLC. 0.11% of their portfolio SUWANEE, GA 14,90514.9k $373.2k $373.2k 0.11% Reduced -296.0k -295,958
23 Kingdom Financial Group LLC. 0.11% of their portfolio PEORIA, AZ 14,90514.9k $373.2k $373.2k 0.11% Reduced -1.6k -1,576
24 Weaver Consulting Group 0.07% of their portfolio HUNTINGTON BEACH, CA 11,95011.9k $299.2k $299.2k 0.07% Unchanged
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,56110.6k $264.4k $264.4k 0.00% New
26 Triad Wealth Partners, LLC 0.02% of their portfolio LAWRENCE, KS 8,4178.4k $210.7k $210.7k 0.02% New
27 Mosley Wealth Management 0.04% of their portfolio ANAHEIM, CA 3,7253.7k $98.8k $98.8k 0.04% New
28 EVOLUTION WEALTH MANAGEMENT INC. 0.04% of their portfolio FORT MYERS, FL 2,4172.4k $60.5k $60.5k 0.04% Unchanged
29 Key Capital Management, INC 0.04% of their portfolio HENDERSONVILLE, TN 37075, TN 2,3752.4k $59.5k $59.5k 0.04% Added +1.2k +1,197
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,2841.3k $32.1k $32.1k 0.00% New
31 Decker Retirement Planning Inc. 0.01% of their portfolio LEVI, UT 701701 $17.6k $17.6k 0.01% Added +272 +272
32 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 279279 $7.0k $7.0k 0.00% New
33 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 8080 $2.0k $2.0k 0.00% New
34 Triumph Capital Management 0.00% of their portfolio DENVER, CO 5050 $1.3k $1.3k 0.00% Unchanged