Vault-13

ELEVATION SERIES TRUST LRNZ

TRUESHS TECH AI · ETP · CUSIP 210322756

29 institutional holders +4 vs Q1 2026
131,831131.8k shares reported held*
$8.5mreported value*
7 new 4 added 10 reduced 2 sold out net bought ≈ $257.9k (+4.5k 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. Holder counts are more reliable. Implied quarter-end price ≈ $64.53.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q2 25: 20Q3 25: 20Q4 25: 24Q1 26: 25Q2 26: 2929Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202520
Q3 202520
Q4 202524
Q1 202625
Q2 202629

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 25: 9 bought or addedQ3 25: 6 cut or sold outQ3 25Q4 25: 13 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 12 bought or addedQ1 26: 9 cut or sold outQ1 26Q2 26: 11 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202596
Q4 2025136
Q1 2026129
Q2 20261112

Biggest buyers

Continuum Advisory, LLC New +4,517+4.5k
Stratos Wealth Partners, LTD. New +3,378+3.4k
Brookstone Capital Management Added +3,302+3.3k
Independence Wealth Advisors, LLC New +3,176+3.2k
BROWN ADVISORY INC New +3,150+3.1k
Acorn Wealth Advisors, LLC Added +527+527
Mid-American Wealth Advisory Group, Inc. Added +453+453
Cetera Investment Advisers Added +286+286
Mosley Wealth Management New +152+152
VALLEY NATIONAL ADVISERS INC New +13+13

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -7,567-7.6k
Authentikos Wealth Advisory, LLC Reduced -2,821-2.8k
Tower Research Capital LLC (TRC) Reduced -1,711-1.7k
AE Wealth Management LLC Reduced -1,421-1.4k
SIGNATUREFD, LLC Reduced -220-220
Carolina Wealth Advisors, LLC Reduced -200-200
UBS Group AG Reduced -159-159
MAI Capital Management Sold out -150-150
WEDBUSH SECURITIES INC Reduced -130-130
Triumph Capital Management Reduced -95-95

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mid-American Wealth Advisory Group, Inc. 0.41% of their portfolio KANSAS CITY, MO 17,58717.6k $1.1m $1.1m 0.41% Added +453 +453
2 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 17,00817.0k $1.1m $1.1m 0.01% Added +3.3k +3,302
3 Authentikos Wealth Advisory, LLC 0.60% of their portfolio MORGAN HILL, CA 14,66914.7k $946.6k $946.6k 0.60% Reduced -2.8k -2,821
4 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 13,77313.8k $889.0k $889.0k 0.02% Reduced -130 -130
5 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,2958.3k $535.3k $535.3k 0.00% Added +286 +286
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,2788.3k $534.2k $534.2k 0.00% Reduced -7.6k -7,567
7 Sloy Dahl & Holst, LLC 0.07% of their portfolio Vancouver, WA 8,1758.2k $527.5k $527.5k 0.07% Unchanged
8 Acorn Wealth Advisors, LLC 0.11% of their portfolio Grand Blanc, MI 7,0727.1k $456.3k $456.3k 0.11% Added +527 +527
9 Weaver Consulting Group 0.08% of their portfolio HUNTINGTON BEACH, CA 6,3046.3k $406.8k $406.8k 0.08% Unchanged
10 Continuum Advisory, LLC 0.02% of their portfolio EAGLE, ID 4,5174.5k $291.5k $291.5k 0.02% New
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,2224.2k $272.6k $272.6k 0.00% Unchanged
12 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 3,3783.4k $218.0k $218.0k 0.00% New
13 Independence Wealth Advisors, LLC 0.10% of their portfolio INDEPENDENCE, OH 3,1763.2k $204.9k $204.9k 0.10% New
14 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 3,1503.1k $203.3k $203.3k 0.00% New
15 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3,1123.1k $200.8k $200.8k 0.00% Reduced -1.4k -1,421
16 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,0933.1k $199.6k $199.6k 0.00% Reduced -1.7k -1,711
17 Triumph Capital Management 0.02% of their portfolio DENVER, CO 2,0152.0k $130.0k $130.0k 0.02% Reduced -95 -95
18 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,9802.0k $127.8k $127.8k 0.00% Reduced -220 -220
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 500500 $32.3k $32.3k 0.00% Unchanged
20 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 376376 $24.2k $24.2k 0.00% Unchanged
21 Carolina Wealth Advisors, LLC 0.01% of their portfolio MYRTLE BEACH, SC 237237 $15.3k $15.3k 0.01% Reduced -200 -200
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 235235 $15.2k $15.2k 0.00% Reduced -159 -159
23 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 200200 $12.9k $12.9k 0.00% Unchanged
24 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 160160 $10.3k $10.3k 0.00% Unchanged
25 Mosley Wealth Management 0.00% of their portfolio ANAHEIM, CA 152152 $9.8k $9.8k 0.00% New
26 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 136136 $8.8k $8.8k 0.00% Unchanged
27 Kingdom Financial Group LLC. 0.00% of their portfolio PEORIA, AZ 1414 $903 $903 0.00% Reduced -10 -10
28 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 1313 $839 $839 0.00% New
29 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 44 $258 $258 0.00% New