Vault-13

ELEVATION SERIES TRUST DECZ

TRUESHARES DEC · ETP · CUSIP 210322764

33 institutional holders +3 vs Q4 2025
980,610980.6k shares reported held*
$38.1mreported value*
6 new 10 added 13 reduced 3 sold out net sold ≈ $1.9m (-48.2k 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 ($46.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.83.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 25: 26Q4 25: 30Q1 26: 3333Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q3 202526
Q4 202530
Q1 202633

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 25: 13 bought or addedQ4 25: 14 cut or sold outQ4 25Q1 26: 16 bought or addedQ1 26: 16 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q4 20251314
Q1 20261616

Biggest buyers

TrueMark Investments, LLC Added +70,993+71.0k
POM Investment Strategies, LLC New +14,741+14.7k
FSA Advisors, Inc. New +6,299+6.3k
AE Wealth Management LLC Added +1,294+1.3k
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Added +1,092+1.1k
Integrated Wealth Management Added +434+434
UBS Group AG New +223+223
HARBOUR INVESTMENTS, INC. Added +180+180
Csenge Advisory Group Added +175+175
FWG Investments, LLC. Added +132+132

Biggest sellers

Lloyd Advisory Services, LLC. Reduced -86,343-86.3k
GOLDMAN SACHS GROUP INC Sold out -18,338-18.3k
JANE STREET GROUP, LLC Sold out -9,425-9.4k
Outlook Wealth Advisors, LLC Reduced -8,556-8.6k
OLD MISSION CAPITAL LLC Reduced -6,710-6.7k
CreativeOne Wealth, LLC Sold out -5,113-5.1k
LifeWealth Investments, LLC Reduced -2,824-2.8k
B.O.S.S. Retirement Advisors, LLC Reduced -1,945-1.9k
Elevated Capital Advisors, LLC Reduced -1,621-1.6k
Great Lakes Retirement, Inc. Reduced -925-925

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.09% of their portfolio TOPEKA, KS 436,021436.0k $16.9m $16.9m 0.09% Added +1.3k +1,294
2 TrueMark Investments, LLC 2.11% of their portfolio CHICAGO, IL 279,404279.4k $10.8m $10.8m 2.11% Added +71.0k +70,993
3 Elevated Capital Advisors, LLC 0.27% of their portfolio SANDY, UT 27,73827.7k $1.1m $1.1m 0.27% Reduced -1.6k -1,621
4 B.O.S.S. Retirement Advisors, LLC 0.28% of their portfolio Lehi, UT 24,03724.0k $933.3k $933.3k 0.28% Reduced -1.9k -1,945
5 Weaver Consulting Group 0.22% of their portfolio HUNTINGTON BEACH, CA 23,47123.5k $911.3k $911.3k 0.22% Unchanged
6 HOWARD BAILEY SECURITIES, LLC 0.35% of their portfolio FORT WAYNE, IN 22,07322.1k $857.1k $857.1k 0.35% Reduced -732 -732
7 Wellment Financial 0.93% of their portfolio ELMHURST, IL 19,36619.4k $751.9k $751.9k 0.93% Reduced -199 -199
8 SMART Wealth LLC 0.17% of their portfolio Omaha, NE 14,89814.9k $578.5k $578.5k 0.17% Reduced -365 -365
9 POM Investment Strategies, LLC 0.71% of their portfolio RALEIGH, NC 14,74114.7k $572.4k $572.4k 0.71% New
10 Integrated Wealth Management 0.61% of their portfolio UNIONTOWN, OH 13,62713.6k $529.1k $529.1k 0.61% Added +434 +434
11 Great Lakes Retirement, Inc. 0.05% of their portfolio SANDUSKY, OH 12,06812.1k $468.6k $468.6k 0.05% Reduced -925 -925
12 LifeWealth Investments, LLC 0.12% of their portfolio WINTER GARDEN, FL 10,41210.4k $404.3k $404.3k 0.12% Reduced -2.8k -2,824
13 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 9,6609.7k $375.1k $375.1k 0.01% Reduced -6.7k -6,710
14 Centennial Advisors, LLC 0.43% of their portfolio AUSTIN, TX 8,7568.8k $340.0k $340.0k 0.43% Reduced -470 -470
15 Outlook Wealth Advisors, LLC 0.08% of their portfolio SHENANDOAH, TX 8,5278.5k $331.1k $331.1k 0.08% Reduced -8.6k -8,556
16 FWG Investments, LLC. 0.19% of their portfolio LEXINGTON, KY 7,5667.6k $293.8k $293.8k 0.19% Added +132 +132
17 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 6,6576.7k $258.5k $258.5k 0.02% Unchanged
18 FSA Advisors, Inc. 0.16% of their portfolio TROY, MI 6,2996.3k $244.6k $244.6k 0.16% New
19 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5,9746.0k $232.0k $232.0k 0.00% Added +180 +180
20 Networth Advisors, LLC 0.16% of their portfolio CANONSBURG, PA 5,7045.7k $221.5k $221.5k 0.16% Reduced -146 -146
21 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 5,2625.3k $204.3k $204.3k 0.01% Added +175 +175
22 Lloyd Advisory Services, LLC. 0.05% of their portfolio SUWANEE, GA 4,6324.6k $179.9k $179.9k 0.05% Reduced -86.3k -86,343
23 Kingdom Financial Group LLC. 0.05% of their portfolio PEORIA, AZ 4,6324.6k $179.9k $179.9k 0.05% Reduced -330 -330
24 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3,4133.4k $132.5k $132.5k 0.00% Unchanged
25 Quest 10 Wealth Builders, Inc. 0.12% of their portfolio Fuquay-Varina, VA 3,3963.4k $131.9k $131.9k 0.12% Added +28 +28
26 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 2,2922.3k $89.0k $89.0k 0.01% Added +1.1k +1,092
27 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 615615 $23.9k $23.9k 0.01% Unchanged
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 223223 $8.7k $8.7k 0.00% New
29 Key Capital Management, INC 0.00% of their portfolio HENDERSONVILLE, TN 37075, TN 163163 $6.3k $6.3k 0.00% Added +98 +98
30 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 9191 $3.5k $3.5k 0.00% Added +12 +12
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7070 $2.7k $2.7k 0.00% New
32 Mosley Wealth Management 0.00% of their portfolio ANAHEIM, CA 2020 $815 $815 0.00% New
33 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 66 $233 $233 0.00% New