Vault-13

ELEVATION SERIES TRUST JANZ

TRUESHARES STRCD · ETP · CUSIP 210322681

32 institutional holders +4 vs Q4 2025
1,513,6801.5m shares reported held*
$55.6mreported value*
5 new 11 added 13 reduced 1 sold out net sold ≈ $1.8m (-49.3k 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 ($13.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.76.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 25: 12Q4 25: 28Q1 26: 3232Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q3 202512
Q4 202528
Q1 202632

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 25: 19 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 16 bought or addedQ1 26: 14 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q4 2025195
Q1 20261614

Biggest buyers

POM Investment Strategies, LLC New +31,856+31.9k
Elevated Capital Advisors, LLC Added +19,999+20.0k
FSA Advisors, Inc. New +11,669+11.7k
AE Wealth Management LLC Added +8,248+8.2k
OLD MISSION CAPITAL LLC New +6,641+6.6k
TrueMark Investments, LLC Added +1,710+1.7k
Weaver Consulting Group Added +1,700+1.7k
Integrated Wealth Management Added +1,079+1.1k
Csenge Advisory Group Added +865+865
FWG Investments, LLC. Added +604+604

Biggest sellers

Lloyd Advisory Services, LLC. Reduced -96,031-96.0k
Outlook Wealth Advisors, LLC Reduced -17,665-17.7k
GOLDMAN SACHS GROUP INC Sold out -6,037-6.0k
Authentikos Wealth Advisory, LLC Reduced -4,507-4.5k
LifeWealth Investments, LLC Reduced -3,651-3.7k
B.O.S.S. Retirement Advisors, LLC Reduced -2,107-2.1k
Great Lakes Retirement, Inc. Reduced -1,248-1.2k
HOWARD BAILEY SECURITIES, LLC Reduced -1,044-1.0k
SMART Wealth LLC Reduced -735-735
Centennial Advisors, LLC Reduced -514-514

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.13% of their portfolio TOPEKA, KS 665,679665.7k $24.5m $24.5m 0.13% Added +8.2k +8,248
2 TrueMark Investments, LLC 1.89% of their portfolio CHICAGO, IL 263,668263.7k $9.7m $9.7m 1.89% Added +1.7k +1,710
3 Authentikos Wealth Advisory, LLC 5.92% of their portfolio MORGAN HILL, CA 238,664238.7k $8.8m $8.8m 5.92% Reduced -4.5k -4,507
4 Wellment Financial 1.82% of their portfolio ELMHURST, IL 39,98640.0k $1.5m $1.5m 1.82% Reduced -216 -216
5 Elevated Capital Advisors, LLC 0.30% of their portfolio SANDY, UT 32,39232.4k $1.2m $1.2m 0.30% Added +20.0k +19,999
6 POM Investment Strategies, LLC 1.45% of their portfolio RALEIGH, NC 31,85631.9k $1.2m $1.2m 1.45% New
7 SMART Wealth LLC 0.28% of their portfolio Omaha, NE 26,24426.2k $964.8k $964.8k 0.28% Reduced -735 -735
8 HOWARD BAILEY SECURITIES, LLC 0.39% of their portfolio FORT WAYNE, IN 25,99626.0k $955.6k $955.6k 0.39% Reduced -1.0k -1,044
9 B.O.S.S. Retirement Advisors, LLC 0.29% of their portfolio Lehi, UT 25,49525.5k $937.2k $937.2k 0.29% Reduced -2.1k -2,107
10 Integrated Wealth Management 0.81% of their portfolio UNIONTOWN, OH 19,17919.2k $705.0k $705.0k 0.81% Added +1.1k +1,079
11 Outlook Wealth Advisors, LLC 0.16% of their portfolio SHENANDOAH, TX 17,84717.8k $656.1k $656.1k 0.16% Reduced -17.7k -17,665
12 Weaver Consulting Group 0.14% of their portfolio HUNTINGTON BEACH, CA 16,25016.2k $597.3k $597.3k 0.14% Added +1.7k +1,700
13 FWG Investments, LLC. 0.36% of their portfolio LEXINGTON, KY 15,53415.5k $571.0k $571.0k 0.36% Added +604 +604
14 Great Lakes Retirement, Inc. 0.05% of their portfolio SANDUSKY, OH 12,89112.9k $473.9k $473.9k 0.05% Reduced -1.2k -1,248
15 LifeWealth Investments, LLC 0.14% of their portfolio WINTER GARDEN, FL 12,78012.8k $469.8k $469.8k 0.14% Reduced -3.7k -3,651
16 FSA Advisors, Inc. 0.28% of their portfolio TROY, MI 11,66911.7k $428.9k $428.9k 0.28% New
17 Networth Advisors, LLC 0.29% of their portfolio CANONSBURG, PA 11,17911.2k $410.9k $410.9k 0.29% Reduced -60 -60
18 Centennial Advisors, LLC 0.45% of their portfolio AUSTIN, TX 9,5789.6k $352.1k $352.1k 0.45% Reduced -514 -514
19 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 7,8407.8k $288.2k $288.2k 0.01% Added +865 +865
20 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 6,6416.6k $244.1k $244.1k 0.01% New
21 Quest 10 Wealth Builders, Inc. 0.20% of their portfolio Fuquay-Varina, VA 6,1576.2k $226.3k $226.3k 0.20% Added +103 +103
22 Lloyd Advisory Services, LLC. 0.06% of their portfolio SUWANEE, GA 5,2715.3k $193.8k $193.8k 0.06% Reduced -96.0k -96,031
23 Kingdom Financial Group LLC. 0.06% of their portfolio PEORIA, AZ 5,2715.3k $193.8k $193.8k 0.06% Reduced -280 -280
24 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 3,5773.6k $131.5k $131.5k 0.01% Added +85 +85
25 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 879879 $32.3k $32.3k 0.00% Reduced -57 -57
26 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 856856 $31.5k $31.5k 0.00% Unchanged
27 Key Capital Management, INC 0.01% of their portfolio HENDERSONVILLE, TN 37075, TN 355355 $13.1k $13.1k 0.01% Added +217 +217
28 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 196196 $7.2k $7.2k 0.00% Added +25 +25
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 5353 $1.9k $1.9k 0.00% New
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3535 $1.3k $1.3k 0.00% New
31 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 3030 $1.1k $1.1k 0.00% Unchanged
32 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1010 $368 $368 0.00% Unchanged