Vault-13

ELEVATION SERIES TRUST DECZ

TRUESHARES DEC · ETP · CUSIP 210322764

30 institutional holders +4 vs Q3 2025
1,029,2471.0m shares reported held*
$41.4mreported value*
5 new 8 added 10 reduced 4 sold out net bought ≈ $491.9k (+12.2k 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 ($32.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.26.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 25: 26Q4 25: 3030Q3 25Q4 25
Numbers
QuarterHolders
Q3 202526
Q4 202530

Biggest buyers

GOLDMAN SACHS GROUP INC New +18,338+18.3k
OLD MISSION CAPITAL LLC New +16,370+16.4k
Lloyd Advisory Services, LLC. Added +13,347+13.3k
JANE STREET GROUP, LLC New +9,425+9.4k
Outlook Wealth Advisors, LLC Added +8,425+8.4k
CreativeOne Wealth, LLC New +5,113+5.1k
Kingdom Financial Group LLC. New +4,962+5.0k
SMART Wealth LLC Added +1,551+1.6k
AE Wealth Management LLC Added +1,189+1.2k
Capital Investment Advisory Services, LLC Added +605+605

Biggest sellers

TrueMark Investments, LLC Reduced -17,577-17.6k
B.O.S.S. Retirement Advisors, LLC Reduced -16,895-16.9k
LifeWealth Investments, LLC Reduced -15,110-15.1k
FSA Advisors, Inc. Sold out -5,345-5.3k
JONES FINANCIAL COMPANIES LLLP Sold out -3,198-3.2k
HOWARD BAILEY SECURITIES, LLC Reduced -2,672-2.7k
Weaver Consulting Group Reduced -2,000-2.0k
UBS Group AG Sold out -1,969-2.0k
Elevated Capital Advisors, LLC Reduced -1,120-1.1k
Great Lakes Retirement, Inc. Reduced -877-877

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.10% of their portfolio TOPEKA, KS 434,727434.7k $17.5m $17.5m 0.10% Added +1.2k +1,189
2 TrueMark Investments, LLC 1.60% of their portfolio CHICAGO, IL 208,411208.4k $8.4m $8.4m 1.60% Reduced -17.6k -17,577
3 Lloyd Advisory Services, LLC. 1.42% of their portfolio SUWANEE, GA 90,97591.0k $3.7m $3.7m 1.42% Added +13.3k +13,347
4 Elevated Capital Advisors, LLC 0.28% of their portfolio SANDY, UT 29,35929.4k $1.2m $1.2m 0.28% Reduced -1.1k -1,120
5 B.O.S.S. Retirement Advisors, LLC 0.33% of their portfolio Lehi, UT 25,98226.0k $1.0m $1.0m 0.33% Reduced -16.9k -16,895
6 Weaver Consulting Group 0.23% of their portfolio HUNTINGTON BEACH, CA 23,47123.5k $945.0k $945.0k 0.23% Reduced -2.0k -2,000
7 HOWARD BAILEY SECURITIES, LLC 0.36% of their portfolio FORT WAYNE, IN 22,80522.8k $918.2k $918.2k 0.36% Reduced -2.7k -2,672
8 Wellment Financial 0.93% of their portfolio ELMHURST, IL 19,56519.6k $787.8k $787.8k 0.93% Reduced -598 -598
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 18,33818.3k $738.4k $738.4k 0.00% New
10 Outlook Wealth Advisors, LLC 0.16% of their portfolio SHENANDOAH, TX 17,08317.1k $687.8k $687.8k 0.16% Added +8.4k +8,425
11 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 16,37016.4k $659.1k $659.1k 0.03% New
12 SMART Wealth LLC 0.19% of their portfolio Omaha, NE 15,26315.3k $614.5k $614.5k 0.19% Added +1.6k +1,551
13 LifeWealth Investments, LLC 0.17% of their portfolio WINTER GARDEN, FL 13,23613.2k $532.9k $532.9k 0.17% Reduced -15.1k -15,110
14 Integrated Wealth Management 0.60% of their portfolio UNIONTOWN, OH 13,19313.2k $531.2k $531.2k 0.60% First filing
15 Great Lakes Retirement, Inc. 0.05% of their portfolio SANDUSKY, OH 12,99313.0k $523.1k $523.1k 0.05% Reduced -877 -877
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,4259.4k $379.5k $379.5k 0.00% New
17 Centennial Advisors, LLC 0.48% of their portfolio AUSTIN, TX 9,2269.2k $371.5k $371.5k 0.48% First filing
18 FWG Investments, LLC. 0.19% of their portfolio LEXINGTON, KY 7,4347.4k $299.3k $299.3k 0.19% Added +387 +387
19 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 6,6576.7k $268.0k $268.0k 0.02% Added +605 +605
20 Networth Advisors, LLC 0.17% of their portfolio CANONSBURG, PA 5,8505.8k $235.6k $235.6k 0.17% First filing
21 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5,7945.8k $233.3k $233.3k 0.00% Unchanged
22 CreativeOne Wealth, LLC 0.00% of their portfolio OVERLAND PARK, KS 5,1135.1k $205.9k $205.9k 0.00% New
23 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 5,0875.1k $204.8k $204.8k 0.01% Reduced -29 -29
24 Kingdom Financial Group LLC. 0.06% of their portfolio PEORIA, AZ 4,9625.0k $199.8k $199.8k 0.06% New
25 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3,4133.4k $137.4k $137.4k 0.00% Unchanged
26 Quest 10 Wealth Builders, Inc. 0.12% of their portfolio Fuquay-Varina, VA 3,3683.4k $135.6k $135.6k 0.12% Added +59 +59
27 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 1,2001.2k $48.3k $48.3k 0.01% Unchanged
28 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 615615 $24.8k $24.8k 0.01% Added +6 +6
29 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 7979 $3.2k $3.2k 0.00% Reduced -126 -126
30 Key Capital Management, INC 0.00% of their portfolio HENDERSONVILLE, TN 37075, TN 6565 $2.6k $2.6k 0.00% First filing