ELEVATION SERIES TRUST DECZ
TRUESHARES DEC · ETP · CUSIP 210322764
21
institutional holders
-12 vs Q1 2026
669.7k
shares reported held*
$29.0mreported value*
5 new
3 added
8 reduced
18 sold out
net sold ≈ $13.5m (-312.1k 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 ($10.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.24.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 26 |
| Q4 2025 | 30 |
| Q1 2026 | 33 |
| Q2 2026 | 21 |
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 | 13 | 14 |
| Q1 2026 | 16 | 16 |
| Q2 2026 | 8 | 26 |
Biggest buyers
| TrueMark Investments, LLC | Added | +300.3k |
| OLD MISSION CAPITAL LLC | Added | +5.7k |
| CreativeOne Wealth, LLC | New | +4.7k |
| IFG Advisory, LLC | New | +3.8k |
| Mosley Wealth Management | Added | +247 |
| TOUNJIAN ADVISORY PARTNERS, LLC | New | +153 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | New | +46 |
| Integrated Wealth Concepts LLC | New | +12 |
Biggest sellers
| AE Wealth Management LLC | Reduced | -425.9k |
| B.O.S.S. Retirement Advisors, LLC | Sold out | -24.0k |
| HOWARD BAILEY SECURITIES, LLC | Sold out | -22.1k |
| Wellment Financial | Sold out | -19.4k |
| SMART Wealth LLC | Sold out | -14.9k |
| POM Investment Strategies, LLC | Reduced | -14.7k |
| Integrated Wealth Management | Sold out | -13.6k |
| Elevated Capital Advisors, LLC | Reduced | -13.3k |
| Great Lakes Retirement, Inc. | Sold out | -12.1k |
| LifeWealth Investments, LLC | Sold out | -10.4k |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| TrueMark Investments, LLC 3.14% of their portfolio | 579.7k $25.1m | Added +300.3k |
| Weaver Consulting Group 0.21% of their portfolio | 23.5k $1.0m | Unchanged |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 15.4k $665.3k | Added +5.7k |
| Elevated Capital Advisors, LLC 0.17% of their portfolio | 14.5k $625.5k | Reduced -13.3k |
| AE Wealth Management LLC 0.00% of their portfolio | 10.2k $439.4k | Reduced -425.9k |
| Capital Investment Advisory Services, LLC 0.02% of their portfolio | 6.7k $287.8k | Unchanged |
| CreativeOne Wealth, LLC 0.00% of their portfolio | 4.7k $203.7k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 3.9k $167.0k | Reduced -2.1k |
| IFG Advisory, LLC 0.01% of their portfolio | 3.8k $166.2k | New |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 3.4k $147.6k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 2.3k $99.1k | Unchanged |
| Lloyd Advisory Services, LLC. 0.01% of their portfolio | 478 $20.7k | Reduced -4.2k |
| DHJJ Financial Advisors, Ltd. 0.01% of their portfolio | 450 $19.5k | Reduced -165 |
| Kingdom Financial Group LLC. 0.00% of their portfolio | 272 $11.8k | Reduced -4.4k |
| Mosley Wealth Management 0.00% of their portfolio | 267 $11.5k | Added +247 |
| COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio | 218 $9.7k | First filing |
| TOUNJIAN ADVISORY PARTNERS, LLC 0.00% of their portfolio | 153 $6.6k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 46 $2.0k | New |
| POM Investment Strategies, LLC 0.00% of their portfolio | 39 $1.7k | Reduced -14.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 33 $1.4k | Reduced -37 |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 12 $518 | New |