ELEVATION SERIES TRUST OCTZ
TRUESHARES OCT · ETP · CUSIP 210322780
20
institutional holders
-10 vs Q1 2026
632.8k
shares reported held*
$28.9mreported value*
7 new
2 added
5 reduced
18 sold out
net sold ≈ $16.0m (-350.4k 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 ($2.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.70.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 10 |
| Q4 2025 | 19 |
| Q1 2026 | 30 |
| Q2 2026 | 20 |
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 | 4 |
| Q1 2026 | 23 | 7 |
| Q2 2026 | 9 | 23 |
Biggest buyers
| TrueMark Investments, LLC | Added | +238.7k |
| OLD MISSION CAPITAL LLC | Added | +27.0k |
| Weaver Consulting Group | New | +4.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +4.5k |
| IFG Advisory, LLC | New | +1.7k |
| Integrated Wealth Concepts LLC | New | +890 |
| Mosley Wealth Management | New | +140 |
| TOUNJIAN ADVISORY PARTNERS, LLC | New | +73 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | New | +21 |
Biggest sellers
| AE Wealth Management LLC | Reduced | -423.6k |
| Wellment Financial | Sold out | -34.8k |
| POM Investment Strategies, LLC | Reduced | -28.3k |
| SMART Wealth LLC | Sold out | -19.5k |
| Outlook Wealth Advisors, LLC | Sold out | -16.0k |
| FWG Investments, LLC. | Sold out | -13.6k |
| Integrated Wealth Management | Sold out | -12.0k |
| B.O.S.S. Retirement Advisors, LLC | Sold out | -11.1k |
| HOWARD BAILEY SECURITIES, LLC | Sold out | -10.4k |
| FSA Advisors, Inc. | Sold out | -9.5k |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| TrueMark Investments, LLC 2.94% of their portfolio | 512.7k $23.4m | Added +238.7k |
| Authentikos Wealth Advisory, LLC 1.33% of their portfolio | 45.5k $2.1m | Reduced -3.9k |
| OLD MISSION CAPITAL LLC 0.04% of their portfolio | 37.6k $1.7m | Added +27.0k |
| Elevated Capital Advisors, LLC 0.08% of their portfolio | 6.5k $298.8k | Reduced -6.2k |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 5.5k $251.3k | Unchanged |
| Retirement Planning Group, LLC 0.01% of their portfolio | 5.0k $228.5k | Unchanged |
| Weaver Consulting Group 0.04% of their portfolio | 4.6k $211.7k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 4.5k $205.3k | New |
| Capital Investment Advisory Services, LLC 0.01% of their portfolio | 3.5k $160.9k | Unchanged |
| AE Wealth Management LLC 0.00% of their portfolio | 2.1k $98.1k | Reduced -423.6k |
| IFG Advisory, LLC 0.00% of their portfolio | 1.7k $75.8k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.3k $60.1k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 890 $40.7k | New |
| Arax Advisory Partners 0.00% of their portfolio | 600 $27.4k | Unchanged |
| COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio | 305 $14.2k | First filing |
| Mosley Wealth Management 0.00% of their portfolio | 140 $6.4k | New |
| POM Investment Strategies, LLC 0.00% of their portfolio | 75 $3.4k | Reduced -28.3k |
| TOUNJIAN ADVISORY PARTNERS, LLC 0.00% of their portfolio | 73 $3.4k | New |
| Lloyd Advisory Services, LLC. 0.00% of their portfolio | 47 $2.2k | Reduced -2.2k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 21 $960 | New |