ELEVATION SERIES TRUST JANZ
TRUESHARES STRCD · ETP · CUSIP 210322681
28
institutional holders
+16 vs Q3 2025
1.6m
shares reported held*
$59.6mreported value*
15 new
4 added
2 reduced
3 sold out
net bought ≈ $36.8m (+966.2k 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 ($9.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.11.
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 12 |
| Q4 2025 | 28 |
Biggest buyers
| AE Wealth Management LLC | Added | +650.1k |
| Lloyd Advisory Services, LLC. | New | +101.3k |
| Wellment Financial | New | +40.2k |
| Outlook Wealth Advisors, LLC | New | +35.5k |
| TrueMark Investments, LLC | Added | +31.2k |
| B.O.S.S. Retirement Advisors, LLC | New | +27.6k |
| HOWARD BAILEY SECURITIES, LLC | New | +27.0k |
| SMART Wealth LLC | New | +27.0k |
| LifeWealth Investments, LLC | New | +16.4k |
| FWG Investments, LLC. | New | +14.9k |
Biggest sellers
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Sold out | -17.9k |
| OLD MISSION CAPITAL LLC | Sold out | -17.0k |
| Authentikos Wealth Advisory, LLC | Reduced | -8.6k |
| Elevated Capital Advisors, LLC | Reduced | -593 |
| UBS Group AG | Sold out | -12 |
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| AE Wealth Management LLC 0.14% of their portfolio | 657.4k $25.1m | Added +650.1k |
| TrueMark Investments, LLC 1.91% of their portfolio | 262.0k $10.0m | Added +31.2k |
| Authentikos Wealth Advisory, LLC 6.13% of their portfolio | 243.2k $9.3m | Reduced -8.6k |
| Lloyd Advisory Services, LLC. 1.50% of their portfolio | 101.3k $3.9m | New |
| Wellment Financial 1.80% of their portfolio | 40.2k $1.5m | New |
| Outlook Wealth Advisors, LLC 0.31% of their portfolio | 35.5k $1.4m | New |
| B.O.S.S. Retirement Advisors, LLC 0.33% of their portfolio | 27.6k $1.1m | New |
| HOWARD BAILEY SECURITIES, LLC 0.41% of their portfolio | 27.0k $1.0m | New |
| SMART Wealth LLC 0.31% of their portfolio | 27.0k $1.0m | New |
| Integrated Wealth Management 0.78% of their portfolio | 18.1k $689.7k | First filing |
| LifeWealth Investments, LLC 0.20% of their portfolio | 16.4k $626.1k | New |
| FWG Investments, LLC. 0.36% of their portfolio | 14.9k $568.9k | New |
| Weaver Consulting Group 0.14% of their portfolio | 14.6k $554.4k | Added +5 |
| Great Lakes Retirement, Inc. 0.06% of their portfolio | 14.1k $538.8k | New |
| Elevated Capital Advisors, LLC 0.11% of their portfolio | 12.4k $472.3k | Reduced -593 |
| Networth Advisors, LLC 0.32% of their portfolio | 11.2k $428.3k | First filing |
| Centennial Advisors, LLC 0.50% of their portfolio | 10.1k $384.6k | First filing |
| Csenge Advisory Group 0.01% of their portfolio | 7.0k $265.8k | New |
| Quest 10 Wealth Builders, Inc. 0.21% of their portfolio | 6.1k $230.7k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 6.0k $230.0k | New |
| Kingdom Financial Group LLC. 0.07% of their portfolio | 5.6k $211.5k | New |
| Capital Investment Advisory Services, LLC 0.01% of their portfolio | 3.5k $133.1k | Added +1 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 936 $35.7k | Unchanged |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 856 $32.6k | Unchanged |
| Decker Retirement Planning Inc. 0.00% of their portfolio | 171 $6.5k | New |
| Key Capital Management, INC 0.01% of their portfolio | 138 $5.3k | First filing |
| DHJJ Financial Advisors, Ltd. 0.00% of their portfolio | 30 $1.1k | Unchanged |
| ASSETMARK, INC 0.00% of their portfolio | 10 $381 | New |