Vault-13

ELEVATION SERIES TRUST OCTZ

TRUESHARES OCT · ETP · CUSIP 210322780

30 institutional holders +11 vs Q4 2025
982,780982.8k shares reported held*
$40.4mreported value*
13 new 10 added 5 reduced 2 sold out net bought ≈ $21.9m (+532.1k 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 ($3.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.10.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 25: 10Q4 25: 19Q1 26: 3030Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q3 202510
Q4 202519
Q1 202630

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 25: 13 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 23 bought or addedQ1 26: 7 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q4 2025134
Q1 2026237

Biggest buyers

AE Wealth Management LLC Added +320,857+320.9k
TrueMark Investments, LLC Added +82,096+82.1k
Wellment Financial New +34,825+34.8k
POM Investment Strategies, LLC New +28,397+28.4k
SMART Wealth LLC New +19,460+19.5k
Outlook Wealth Advisors, LLC New +16,049+16.0k
FWG Investments, LLC. New +13,560+13.6k
Elevated Capital Advisors, LLC New +12,731+12.7k
Integrated Wealth Management New +11,963+12.0k
FSA Advisors, Inc. New +9,483+9.5k

Biggest sellers

Lloyd Advisory Services, LLC. Reduced -35,692-35.7k
OLD MISSION CAPITAL LLC Reduced -3,343-3.3k
Kestra Advisory Services, LLC Sold out -973-973
B.O.S.S. Retirement Advisors, LLC Reduced -771-771
Great Lakes Retirement, Inc. Reduced -491-491
Retirement Planning Group, LLC Reduced -487-487
ASSETMARK, INC Sold out -8-8

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.09% of their portfolio TOPEKA, KS 425,730425.7k $17.5m $17.5m 0.09% Added +320.9k +320,857
2 TrueMark Investments, LLC 2.19% of their portfolio CHICAGO, IL 274,021274.0k $11.3m $11.3m 2.19% Added +82.1k +82,096
3 Authentikos Wealth Advisory, LLC 1.37% of their portfolio MORGAN HILL, CA 49,44249.4k $2.0m $2.0m 1.37% Added +1.2k +1,175
4 Wellment Financial 1.77% of their portfolio ELMHURST, IL 34,82534.8k $1.4m $1.4m 1.77% New
5 POM Investment Strategies, LLC 1.45% of their portfolio RALEIGH, NC 28,39728.4k $1.2m $1.2m 1.45% New
6 SMART Wealth LLC 0.23% of their portfolio Omaha, NE 19,46019.5k $799.8k $799.8k 0.23% New
7 Outlook Wealth Advisors, LLC 0.16% of their portfolio SHENANDOAH, TX 16,04916.0k $659.6k $659.6k 0.16% New
8 FWG Investments, LLC. 0.35% of their portfolio LEXINGTON, KY 13,56013.6k $557.3k $557.3k 0.35% New
9 Elevated Capital Advisors, LLC 0.13% of their portfolio SANDY, UT 12,73112.7k $523.3k $523.3k 0.13% New
10 Integrated Wealth Management 0.56% of their portfolio UNIONTOWN, OH 11,96312.0k $491.7k $491.7k 0.56% New
11 B.O.S.S. Retirement Advisors, LLC 0.14% of their portfolio Lehi, UT 11,07211.1k $455.1k $455.1k 0.14% Reduced -771 -771
12 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 10,54810.5k $433.5k $433.5k 0.01% Reduced -3.3k -3,343
13 HOWARD BAILEY SECURITIES, LLC 0.18% of their portfolio FORT WAYNE, IN 10,42510.4k $428.5k $428.5k 0.18% Added +86 +86
14 FSA Advisors, Inc. 0.26% of their portfolio TROY, MI 9,4839.5k $389.7k $389.7k 0.26% New
15 Networth Advisors, LLC 0.27% of their portfolio CANONSBURG, PA 9,1459.1k $375.9k $375.9k 0.27% Added +8.7k +8,710
16 LifeWealth Investments, LLC 0.08% of their portfolio WINTER GARDEN, FL 6,5246.5k $268.1k $268.1k 0.08% Added +1.2k +1,198
17 Great Lakes Retirement, Inc. 0.02% of their portfolio SANDUSKY, OH 5,6135.6k $230.7k $230.7k 0.02% Reduced -491 -491
18 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 5,5005.5k $226.1k $226.1k 0.00% Unchanged
19 Retirement Planning Group, LLC 0.01% of their portfolio LEAWOOD, KS 5,0015.0k $205.5k $205.5k 0.01% Reduced -487 -487
20 Quest 10 Wealth Builders, Inc. 0.18% of their portfolio Fuquay-Varina, VA 4,9905.0k $205.1k $205.1k 0.18% Added +4.5k +4,506
21 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 4,9645.0k $204.0k $204.0k 0.01% New
22 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 3,5203.5k $144.7k $144.7k 0.01% Added +90 +90
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,8922.9k $116.5k $116.5k 0.00% New
24 Lloyd Advisory Services, LLC. 0.03% of their portfolio SUWANEE, GA 2,2622.3k $93.0k $93.0k 0.03% Reduced -35.7k -35,692
25 Kingdom Financial Group LLC. 0.03% of their portfolio PEORIA, AZ 2,2622.3k $93.0k $93.0k 0.03% Added +236 +236
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3151.3k $54.0k $54.0k 0.00% Added +15 +15
27 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 600600 $24.7k $24.7k 0.00% Unchanged
28 Key Capital Management, INC 0.01% of their portfolio HENDERSONVILLE, TN 37075, TN 313313 $12.9k $12.9k 0.01% New
29 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 173173 $7.1k $7.1k 0.00% New
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 8989 $3.7k $3.7k 0.00% New