Vault-13

ELEVATION SERIES TRUST DECZ

TRUESHARES DEC · ETP · CUSIP 210322764

26 institutional holders
989,472989.5k shares reported held*
$40.3mreported value*

* 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 ($6.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.74.

Biggest buyers

AE Wealth Management LLC New +433,538+433.5k
TrueMark Investments, LLC New +225,988+226.0k
Lloyd Advisory Services, LLC. New +77,628+77.6k
B.O.S.S. Retirement Advisors, LLC New +42,877+42.9k
Elevated Capital Advisors, LLC New +30,479+30.5k
LifeWealth Investments, LLC New +28,346+28.3k
HOWARD BAILEY SECURITIES, LLC New +25,477+25.5k
Weaver Consulting Group New +25,471+25.5k
Wellment Financial New +20,163+20.2k
Great Lakes Retirement, Inc. New +13,870+13.9k

Biggest sellers

None

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.11% of their portfolio TOPEKA, KS 433,538433.5k $17.7m $17.7m 0.11% New
2 TrueMark Investments, LLC 1.60% of their portfolio CHICAGO, IL 225,988226.0k $9.2m $9.2m 1.60% New
3 Lloyd Advisory Services, LLC. 1.49% of their portfolio SUWANEE, GA 77,62877.6k $3.2m $3.2m 1.49% New
4 B.O.S.S. Retirement Advisors, LLC 0.42% of their portfolio Lehi, UT 42,87742.9k $1.7m $1.7m 0.42% New
5 Elevated Capital Advisors, LLC 0.31% of their portfolio SANDY, UT 30,47930.5k $1.2m $1.2m 0.31% New
6 LifeWealth Investments, LLC 0.18% of their portfolio WINTER GARDEN, FL 28,34628.3k $1.2m $1.2m 0.18% New
7 HOWARD BAILEY SECURITIES, LLC 0.30% of their portfolio FORT WAYNE, IN 25,47725.5k $1.0m $1.0m 0.30% New
8 Weaver Consulting Group 0.26% of their portfolio HUNTINGTON BEACH, CA 25,47125.5k $1.0m $1.0m 0.26% New
9 Wellment Financial 0.97% of their portfolio ELMHURST, IL 20,16320.2k $821.4k $821.4k 0.97% New
10 Great Lakes Retirement, Inc. 0.06% of their portfolio SANDUSKY, OH 13,87013.9k $565.1k $565.1k 0.06% New
11 SMART Wealth LLC 0.21% of their portfolio Omaha, NE 13,71213.7k $558.6k $558.6k 0.21% New
12 Outlook Wealth Advisors, LLC 0.09% of their portfolio SHENANDOAH, TX 8,6588.7k $352.7k $352.7k 0.09% New
13 FWG Investments, LLC. 0.20% of their portfolio LEXINGTON, KY 7,0477.0k $287.1k $287.1k 0.20% New
14 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 6,0526.1k $246.6k $246.6k 0.02% New
15 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 5,7945.8k $236.0k $236.0k 0.01% New
16 FSA Advisors, Inc. 0.17% of their portfolio TROY, MI 5,3455.3k $217.8k $217.8k 0.17% New
17 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 5,1165.1k $208.4k $208.4k 0.01% New
18 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3,4133.4k $139.0k $139.0k 0.00% New
19 Quest 10 Wealth Builders, Inc. 0.12% of their portfolio Fuquay-Varina, VA 3,3093.3k $134.8k $134.8k 0.12% New
20 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,1983.2k $129.8k $129.8k 0.00% New
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,9692.0k $80.2k $80.2k 0.00% New
22 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 1,2001.2k $48.9k $48.9k 0.01% New
23 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 609609 $24.8k $24.8k 0.01% New
24 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 205205 $8.4k $8.4k 0.00% New
25 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 133133 $5.4k $5.4k 0.00% New
26 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 4545 $1.8k $1.8k 0.00% New