Vault-13

ELEVATION SERIES TRUST OCTZ

TRUESHARES OCT · ETP · CUSIP 210322780

19 institutional holders +9 vs Q3 2025
450,672450.7k shares reported held*
$19.2mreported value*
11 new 2 added 2 reduced 2 sold out net bought ≈ $8.4m (+196.4k 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 ($4.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.55.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

01020Q3 25: 10Q4 25: 1919Q3 25Q4 25
Numbers
QuarterHolders
Q3 202510
Q4 202519

Biggest buyers

AE Wealth Management LLC Added +103,803+103.8k
Lloyd Advisory Services, LLC. New +37,954+38.0k
OLD MISSION CAPITAL LLC New +13,891+13.9k
B.O.S.S. Retirement Advisors, LLC New +11,843+11.8k
HOWARD BAILEY SECURITIES, LLC New +10,339+10.3k
TrueMark Investments, LLC Added +6,672+6.7k
Great Lakes Retirement, Inc. New +6,104+6.1k
LifeWealth Investments, LLC New +5,326+5.3k
Capital Investment Advisory Services, LLC New +3,430+3.4k
Kingdom Financial Group LLC. New +2,026+2.0k

Biggest sellers

Weaver Consulting Group Sold out -4,754-4.8k
Authentikos Wealth Advisory, LLC Reduced -1,661-1.7k
UBS Group AG Sold out -36-36
Retirement Planning Group, LLC Reduced -12-12

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TrueMark Investments, LLC 1.56% of their portfolio CHICAGO, IL 191,925191.9k $8.2m $8.2m 1.56% Added +6.7k +6,672
2 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 104,873104.9k $4.5m $4.5m 0.03% Added +103.8k +103,803
3 Authentikos Wealth Advisory, LLC 1.36% of their portfolio MORGAN HILL, CA 48,26748.3k $2.1m $2.1m 1.36% Reduced -1.7k -1,661
4 Lloyd Advisory Services, LLC. 0.63% of their portfolio SUWANEE, GA 37,95438.0k $1.6m $1.6m 0.63% New
5 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 13,89113.9k $591.1k $591.1k 0.02% New
6 B.O.S.S. Retirement Advisors, LLC 0.16% of their portfolio Lehi, UT 11,84311.8k $503.9k $503.9k 0.16% New
7 HOWARD BAILEY SECURITIES, LLC 0.17% of their portfolio FORT WAYNE, IN 10,33910.3k $440.0k $440.0k 0.17% New
8 Great Lakes Retirement, Inc. 0.03% of their portfolio SANDUSKY, OH 6,1046.1k $259.8k $259.8k 0.03% New
9 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 5,5005.5k $234.0k $234.0k 0.00% Unchanged
10 Retirement Planning Group, LLC 0.01% of their portfolio LEAWOOD, KS 5,4885.5k $233.5k $233.5k 0.01% Reduced -12 -12
11 LifeWealth Investments, LLC 0.07% of their portfolio WINTER GARDEN, FL 5,3265.3k $226.6k $226.6k 0.07% New
12 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 3,4303.4k $146.0k $146.0k 0.01% New
13 Kingdom Financial Group LLC. 0.03% of their portfolio PEORIA, AZ 2,0262.0k $86.2k $86.2k 0.03% New
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3001.3k $55.3k $55.3k 0.00% Unchanged
15 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 973973 $41.4k $41.4k 0.00% New
16 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 600600 $25.5k $25.5k 0.00% Unchanged
17 Quest 10 Wealth Builders, Inc. 0.02% of their portfolio Fuquay-Varina, VA 484484 $20.6k $20.6k 0.02% New
18 Networth Advisors, LLC 0.01% of their portfolio CANONSBURG, PA 435435 $18.5k $18.5k 0.01% First filing
19 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 88 $340 $340 0.00% New