Vault-13

ELEVATION SERIES TRUST ONEZ

TRUESHARES SEASO · ETP · CUSIP 210322608

38 institutional holders +4 vs Q1 2026
9,475,8079.5m shares reported held*
$261.4mreported value*
9 new 26 added 1 reduced 7 sold out net bought ≈ $156.8m (+5.7m 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 ($111.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.59.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 25: 11Q2 25: 27Q3 25: 25Q4 25: 25Q1 26: 34Q2 26: 3838Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202511
Q2 202527
Q3 202525
Q4 202525
Q1 202634
Q2 202638

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 26Q2 26: 35 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025231
Q3 2025226
Q4 2025916
Q1 20262010
Q2 2026358

Biggest buyers

AE Wealth Management LLC Added +3,255,264+3.3m
Lloyd Advisory Services, LLC. Added +679,274+679.3k
Wellment Financial Added +195,747+195.7k
POM Investment Strategies, LLC Added +168,526+168.5k
HOWARD BAILEY SECURITIES, LLC Added +127,166+127.2k
B.O.S.S. Retirement Advisors, LLC Added +122,092+122.1k
Integrated Wealth Management Added +102,628+102.6k
TOUNJIAN ADVISORY PARTNERS, LLC New +100,246+100.2k
FWG Investments, LLC. Added +99,087+99.1k
Richmond Brothers, Inc. New +98,061+98.1k

Biggest sellers

Mid-American Wealth Advisory Group, Inc. Reduced -29,313-29.3k
Weaver Consulting Group Sold out -11,950-11.9k
JANE STREET GROUP, LLC Sold out -10,561-10.6k
Triad Wealth Partners, LLC Sold out -8,417-8.4k
UBS Group AG Sold out -1,284-1.3k
GeoWealth Management, LLC Sold out -279-279
US BANCORP \DE\ Sold out -80-80
Triumph Capital Management Sold out -50-50

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.75% of their portfolio TOPEKA, KS 5,797,4245.8m $160.0m $160.0m 0.75% Added +3.3m +3,255,264
2 Lloyd Advisory Services, LLC. 7.42% of their portfolio SUWANEE, GA 694,179694.2k $19.2m $19.2m 7.42% Added +679.3k +679,274
3 Wellment Financial 10.51% of their portfolio ELMHURST, IL 334,374334.4k $9.2m $9.2m 10.51% Added +195.7k +195,747
4 POM Investment Strategies, LLC 6.74% of their portfolio RALEIGH, NC 215,521215.5k $5.9m $5.9m 6.74% Added +168.5k +168,526
5 HOWARD BAILEY SECURITIES, LLC 2.03% of their portfolio FORT WAYNE, IN 196,388196.4k $5.4m $5.4m 2.03% Added +127.2k +127,166
6 B.O.S.S. Retirement Advisors, LLC 1.46% of their portfolio Lehi, UT 196,263196.3k $5.4m $5.4m 1.46% Added +122.1k +122,092
7 SMART Wealth LLC 1.16% of their portfolio Omaha, NE 195,065195.1k $5.4m $5.4m 1.16% Added +72.4k +72,392
8 FWG Investments, LLC. 2.73% of their portfolio LEXINGTON, KY 187,004187.0k $5.2m $5.2m 2.73% Added +99.1k +99,087
9 Integrated Wealth Management 4.60% of their portfolio UNIONTOWN, OH 157,722157.7k $4.4m $4.4m 4.60% Added +102.6k +102,628
10 Elevated Capital Advisors, LLC 1.09% of their portfolio SANDY, UT 143,052143.1k $3.9m $3.9m 1.09% Added +56.0k +56,023
11 Mid-American Wealth Advisory Group, Inc. 1.25% of their portfolio KANSAS CITY, MO 125,415125.4k $3.5m $3.5m 1.25% Reduced -29.3k -29,313
12 FSA Advisors, Inc. 1.46% of their portfolio TROY, MI 115,085115.1k $3.2m $3.2m 1.46% Added +64.7k +64,709
13 Outlook Wealth Advisors, LLC 0.68% of their portfolio SHENANDOAH, TX 115,043115.0k $3.2m $3.2m 0.68% Added +88.9k +88,936
14 TOUNJIAN ADVISORY PARTNERS, LLC 1.18% of their portfolio FORT MYERS, FL 100,246100.2k $2.8m $2.8m 1.18% New
15 Richmond Brothers, Inc. 1.41% of their portfolio JACKSON, MI 98,06198.1k $2.7m $2.7m 1.41% New
16 Great Lakes Retirement, Inc. 0.23% of their portfolio SANDUSKY, OH 92,48492.5k $2.6m $2.6m 0.23% Added +55.5k +55,535
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 81,37481.4k $2.2m $2.2m 0.00% New
18 Centennial Advisors, LLC 2.56% of their portfolio AUSTIN, TX 77,86877.9k $2.1m $2.1m 2.56% Added +49.3k +49,284
19 LifeWealth Investments, LLC 0.57% of their portfolio WINTER GARDEN, FL 77,15477.2k $2.1m $2.1m 0.57% Added +39.6k +39,574
20 Networth Advisors, LLC 1.22% of their portfolio CANONSBURG, PA 76,33076.3k $2.1m $2.1m 1.22% Added +57.4k +57,408
21 Mosley Wealth Management 0.58% of their portfolio ANAHEIM, CA 65,76865.8k $1.8m $1.8m 0.58% Added +62.0k +62,043
22 Quest 10 Wealth Builders, Inc. 1.21% of their portfolio Fuquay-Varina, VA 56,27756.3k $1.6m $1.6m 1.21% Added +27.5k +27,534
23 Csenge Advisory Group 0.06% of their portfolio CLEARWATER, FL 49,07549.1k $1.4m $1.4m 0.06% Added +19.0k +19,000
24 Golden Reserve Retirement LLC 0.18% of their portfolio DUBLIN, OH 40,45040.5k $1.1m $1.1m 0.18% Added +19.8k +19,783
25 Kingdom Financial Group LLC. 0.25% of their portfolio PEORIA, AZ 35,84535.8k $989.0k $989.0k 0.25% Added +20.9k +20,940
26 Aegis Wealth Management, Inc. 0.59% of their portfolio Guthrie Center, IA 32,99733.0k $910.4k $910.4k 0.59% Added +2.6k +2,649
27 Blackston Financial Advisory Group, LLC 0.41% of their portfolio THE VILLAGES, FL 26,22526.2k $723.5k $723.5k 0.41% New
28 Montgomery Financial Services LLC 0.54% of their portfolio OCEAN CITY, MD 22,69822.7k $626.2k $626.2k 0.54% First filing
29 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 21,50721.5k $593.4k $593.4k 0.02% New
30 Authentikos Wealth Advisory, LLC 0.38% of their portfolio MORGAN HILL, CA 21,38421.4k $590.0k $590.0k 0.38% Added +6.2k +6,204
31 McAdam, LLC 0.01% of their portfolio Philadelphia, PA 8,2468.2k $227.5k $227.5k 0.01% New
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,6817.7k $211.9k $211.9k 0.00% New
33 Decker Retirement Planning Inc. 0.06% of their portfolio LEVI, UT 6,1386.1k $169.3k $169.3k 0.06% Added +5.4k +5,437
34 Key Capital Management, INC 0.08% of their portfolio HENDERSONVILLE, TN 37075, TN 5,5065.5k $151.9k $151.9k 0.08% Added +3.1k +3,131
35 EVOLUTION WEALTH MANAGEMENT INC. 0.05% of their portfolio FORT MYERS, FL 2,9723.0k $82.0k $82.0k 0.05% Added +555 +555
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 418418 $11.5k $11.5k 0.00% New
37 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 370370 $10.4k $10.4k 0.00% First filing
38 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 256256 $7.1k $7.1k 0.00% New