Vault-13

ELEVATION SERIES TRUST NOVZ

TRUESHARES NOV · ETP · CUSIP 210322772

18 institutional holders +4 vs Q1 2026
732,813732.8k shares reported held*
$34.5mreported value*
4 new 2 added 4 reduced 1 sold out net bought ≈ $16.7m (+355.8k 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 ≈ $47.05.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 25: 12Q4 25: 15Q1 26: 14Q2 26: 1818Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202512
Q4 202515
Q1 202614
Q2 202618

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 25: 6 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 8 cut or sold outQ1 26Q2 26: 6 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202568
Q1 202658
Q2 202665

Biggest buyers

TrueMark Investments, LLC Added +365,137+365.1k
LPL Financial LLC New +4,632+4.6k
Valtinson Bruner Financial Planning LLC Added +1,091+1.1k
IFG Advisory, LLC New +24+24
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +20+20
Lloyd Advisory Services, LLC. New +8+8

Biggest sellers

WEDBUSH SECURITIES INC Reduced -7,497-7.5k
OLD MISSION CAPITAL LLC Reduced -7,163-7.2k
UBS Group AG Sold out -269-269
AE Wealth Management LLC Reduced -198-198
OSAIC HOLDINGS, INC. Reduced -18-18

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TrueMark Investments, LLC 3.45% of their portfolio CHICAGO, IL 584,693584.7k $27.5m $27.5m 3.45% Added +365.1k +365,137
2 Valtinson Bruner Financial Planning LLC 0.81% of their portfolio NEW BRIGHTON, MN 68,69368.7k $3.2m $3.2m 0.81% Added +1.1k +1,091
3 WEDBUSH SECURITIES INC 0.04% of their portfolio PASADENA, CA 35,68635.7k $1.7m $1.7m 0.04% Reduced -7.5k -7,497
4 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 17,43317.4k $820.1k $820.1k 0.02% Reduced -7.2k -7,163
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,96912.0k $563.2k $563.2k 0.00% Reduced -18 -18
6 LaSalle St. Investment Advisors, LLC 0.03% of their portfolio ELMHURST, IL 5,1335.1k $241.5k $241.5k 0.03% Unchanged
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 4,6324.6k $217.9k $217.9k 0.00% New
8 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.02% of their portfolio BLUE BELL, PA 3,1593.2k $148.6k $148.6k 0.02% Unchanged
9 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 582582 $27.4k $27.4k 0.00% Reduced -198 -198
10 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 269269 $12.7k $12.7k 0.00% Unchanged
11 Elevated Capital Advisors, LLC 0.00% of their portfolio SANDY, UT 240240 $11.3k $11.3k 0.00% Unchanged
12 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 181181 $8.5k $8.5k 0.00% Unchanged
13 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 7272 $3.4k $3.4k 0.00% Unchanged
14 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 2424 $1.1k $1.1k 0.00% New
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2020 $941 $941 0.00% New
16 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 1111 $530 $530 0.00% First filing
17 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 88 $376 $376 0.00% Unchanged
18 Lloyd Advisory Services, LLC. 0.00% of their portfolio SUWANEE, GA 88 $383 $383 0.00% New