ELEVATION SERIES TRUST JANZ
TRUESHARES STRCD · ETP · CUSIP 210322681
23
institutional holders
-9 vs Q1 2026
902.7k
shares reported held*
$37.0mreported value*
6 new
3 added
7 reduced
16 sold out
net sold ≈ $25.0m (-611.3k 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 ($9.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.96.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 12 |
| Q4 2025 | 28 |
| Q1 2026 | 32 |
| Q2 2026 | 23 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2025 | 19 | 5 |
| Q1 2026 | 16 | 14 |
| Q2 2026 | 9 | 23 |
Biggest buyers
| TrueMark Investments, LLC | Added | +329.0k |
| OLD MISSION CAPITAL LLC | Added | +20.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +10.8k |
| IFG Advisory, LLC | New | +4.4k |
| Mosley Wealth Management | New | +468 |
| UBS Group AG | Added | +200 |
| TOUNJIAN ADVISORY PARTNERS, LLC | New | +165 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | New | +24 |
| Integrated Wealth Concepts LLC | New | +10 |
Biggest sellers
| AE Wealth Management LLC | Reduced | -652.1k |
| Wellment Financial | Sold out | -40.0k |
| POM Investment Strategies, LLC | Reduced | -31.8k |
| SMART Wealth LLC | Sold out | -26.2k |
| HOWARD BAILEY SECURITIES, LLC | Sold out | -26.0k |
| B.O.S.S. Retirement Advisors, LLC | Sold out | -25.5k |
| Authentikos Wealth Advisory, LLC | Reduced | -24.3k |
| Integrated Wealth Management | Sold out | -19.2k |
| Outlook Wealth Advisors, LLC | Sold out | -17.8k |
| FWG Investments, LLC. | Sold out | -15.5k |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| TrueMark Investments, LLC 3.04% of their portfolio | 592.7k $24.3m | Added +329.0k |
| Authentikos Wealth Advisory, LLC 5.60% of their portfolio | 214.4k $8.8m | Reduced -24.3k |
| OLD MISSION CAPITAL LLC 0.03% of their portfolio | 26.8k $1.1m | Added +20.1k |
| Elevated Capital Advisors, LLC 0.19% of their portfolio | 17.2k $705.1k | Reduced -15.2k |
| Weaver Consulting Group 0.14% of their portfolio | 16.2k $665.5k | Unchanged |
| AE Wealth Management LLC 0.00% of their portfolio | 13.6k $557.6k | Reduced -652.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.8k $440.7k | New |
| IFG Advisory, LLC 0.01% of their portfolio | 4.4k $182.1k | New |
| Capital Investment Advisory Services, LLC 0.01% of their portfolio | 3.6k $146.5k | Unchanged |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 856 $35.1k | Unchanged |
| Lloyd Advisory Services, LLC. 0.01% of their portfolio | 509 $20.9k | Reduced -4.8k |
| Mosley Wealth Management 0.01% of their portfolio | 468 $19.2k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 293 $12.0k | Reduced -586 |
| Kingdom Financial Group LLC. 0.00% of their portfolio | 281 $11.5k | Reduced -5.0k |
| UBS Group AG 0.00% of their portfolio | 253 $10.4k | Added +200 |
| COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio | 231 $9.7k | First filing |
| TOUNJIAN ADVISORY PARTNERS, LLC 0.00% of their portfolio | 165 $6.8k | New |
| POM Investment Strategies, LLC 0.00% of their portfolio | 87 $3.6k | Reduced -31.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 35 $1.4k | Unchanged |
| DHJJ Financial Advisors, Ltd. 0.00% of their portfolio | 30 $1.2k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 24 $983 | New |
| ASSETMARK, INC 0.00% of their portfolio | 10 $410 | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 10 $410 | New |