ELEVATION SERIES TRUST SEPZ
TRUESHARES STRUC · ETP · CUSIP 210322798
28
institutional holders
+27 vs Q2 2025
2.0m
shares reported held*
$86.1mreported value*
27 new
0 added
1 reduced
0 sold out
net bought ≈ $77.9m (+1.8m 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 ($14.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.33.
Trends to Q3 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 1 |
| Q3 2025 | 28 |
Biggest buyers
| AE Wealth Management LLC | New | +1.0m |
| TrueMark Investments, LLC | New | +224.3k |
| Lloyd Advisory Services, LLC. | New | +173.6k |
| B.O.S.S. Retirement Advisors, LLC | New | +83.8k |
| Weaver Consulting Group | New | +70.3k |
| LifeWealth Investments, LLC | New | +61.5k |
| Valtinson Bruner Financial Planning LLC | New | +52.5k |
| HOWARD BAILEY SECURITIES, LLC | New | +51.6k |
| Wellment Financial | New | +50.1k |
| SMART Wealth LLC | New | +46.9k |
Biggest sellers
| Principia Wealth Advisory, LLC | Reduced | -193.7k |
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| AE Wealth Management LLC 0.28% of their portfolio | 1.0m $44.3m | New |
| TrueMark Investments, LLC 1.65% of their portfolio | 224.3k $9.5m | New |
| Lloyd Advisory Services, LLC. 3.46% of their portfolio | 173.6k $7.3m | New |
| B.O.S.S. Retirement Advisors, LLC 0.85% of their portfolio | 83.8k $3.5m | New |
| Weaver Consulting Group 0.76% of their portfolio | 70.3k $3.0m | New |
| LifeWealth Investments, LLC 0.40% of their portfolio | 61.5k $2.6m | New |
| Valtinson Bruner Financial Planning LLC 0.66% of their portfolio | 52.5k $2.2m | New |
| HOWARD BAILEY SECURITIES, LLC 0.62% of their portfolio | 51.6k $2.2m | New |
| Wellment Financial 2.51% of their portfolio | 50.1k $2.1m | New |
| SMART Wealth LLC 0.75% of their portfolio | 46.9k $2.0m | New |
| FWG Investments, LLC. 0.95% of their portfolio | 32.8k $1.4m | New |
| Great Lakes Retirement, Inc. 0.13% of their portfolio | 27.4k $1.2m | New |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 15.5k $655.6k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 14.5k $608.1k | New |
| FSA Advisors, Inc. 0.45% of their portfolio | 13.3k $564.5k | New |
| Quest 10 Wealth Builders, Inc. 0.47% of their portfolio | 12.0k $509.5k | New |
| Kingdom Financial Group LLC. 0.30% of their portfolio | 11.5k $486.9k | New |
| Csenge Advisory Group 0.02% of their portfolio | 11.3k $476.5k | New |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 11.1k $468.1k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 8.7k $367.8k | New |
| Outlook Wealth Advisors, LLC 0.09% of their portfolio | 8.7k $366.7k | New |
| DHJJ Financial Advisors, Ltd. 0.03% of their portfolio | 2.0k $85.2k | New |
| Arax Advisory Partners 0.00% of their portfolio | 1.7k $71.0k | New |
| Principia Wealth Advisory, LLC 0.04% of their portfolio | 1.2k $51.8k | Reduced -193.7k |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.1k $46.6k | New |
| Decker Retirement Planning Inc. 0.01% of their portfolio | 327 $13.8k | New |
| Richard W. Paul & Associates, LLC 0.00% of their portfolio | 87 $3.7k | New |
| Pineridge Advisors LLC 0.00% of their portfolio | 31 $1.3k | New |