Vault-13

ELEVATION SERIES TRUST SEPZ

TRUESHARES STRUC · ETP · CUSIP 210322798

33 institutional holders +3 vs Q4 2025
1,844,0991.8m shares reported held*
$74.9mreported value*
6 new 6 added 17 reduced 3 sold out net sold ≈ $4.6m (-113.1k 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 ($154.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.61.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

02040Q2 25: 1Q3 25: 28Q4 25: 30Q1 26: 3333Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q2 20251
Q3 202528
Q4 202530
Q1 202633

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 25: 27 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 11 bought or addedQ4 25: 16 cut or sold outQ4 25Q1 26: 12 bought or addedQ1 26: 20 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025271
Q4 20251116
Q1 20261220

Biggest buyers

Elevated Capital Advisors, LLC New +52,513+52.5k
TrueMark Investments, LLC Added +23,967+24.0k
FSA Advisors, Inc. New +14,489+14.5k
POM Investment Strategies, LLC New +14,070+14.1k
OLD MISSION CAPITAL LLC New +5,455+5.5k
AE Wealth Management LLC Added +1,166+1.2k
FWG Investments, LLC. Added +505+505
Key Capital Management, INC Added +399+399
Quest 10 Wealth Builders, Inc. Added +228+228
Decker Retirement Planning Inc. Added +101+101

Biggest sellers

Lloyd Advisory Services, LLC. Reduced -185,900-185.9k
Outlook Wealth Advisors, LLC Reduced -8,383-8.4k
LifeWealth Investments, LLC Reduced -7,112-7.1k
OSAIC HOLDINGS, INC. Reduced -6,930-6.9k
SMART Wealth LLC Reduced -3,786-3.8k
B.O.S.S. Retirement Advisors, LLC Reduced -2,818-2.8k
Great Lakes Retirement, Inc. Reduced -2,312-2.3k
HOWARD BAILEY SECURITIES, LLC Reduced -1,636-1.6k
Principia Wealth Advisory, LLC Sold out -1,223-1.2k
Kingdom Financial Group LLC. Reduced -1,083-1.1k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.23% of their portfolio TOPEKA, KS 1,027,6701.0m $41.7m $41.7m 0.23% Added +1.2k +1,166
2 TrueMark Investments, LLC 1.81% of their portfolio CHICAGO, IL 229,174229.2k $9.3m $9.3m 1.81% Added +24.0k +23,967
3 Weaver Consulting Group 0.67% of their portfolio HUNTINGTON BEACH, CA 69,57469.6k $2.8m $2.8m 0.67% Reduced -301 -301
4 Elevated Capital Advisors, LLC 0.54% of their portfolio SANDY, UT 52,51352.5k $2.1m $2.1m 0.54% New
5 Valtinson Bruner Financial Planning LLC 0.57% of their portfolio NEW BRIGHTON, MN 51,19651.2k $2.1m $2.1m 0.57% Reduced -187 -187
6 SMART Wealth LLC 0.57% of their portfolio Omaha, NE 47,63647.6k $1.9m $1.9m 0.57% Reduced -3.8k -3,786
7 Wellment Financial 2.38% of their portfolio ELMHURST, IL 47,43247.4k $1.9m $1.9m 2.38% Reduced -977 -977
8 B.O.S.S. Retirement Advisors, LLC 0.58% of their portfolio Lehi, UT 47,20447.2k $1.9m $1.9m 0.58% Reduced -2.8k -2,818
9 HOWARD BAILEY SECURITIES, LLC 0.74% of their portfolio FORT WAYNE, IN 44,07744.1k $1.8m $1.8m 0.74% Reduced -1.6k -1,636
10 FWG Investments, LLC. 0.87% of their portfolio LEXINGTON, KY 33,71533.7k $1.4m $1.4m 0.87% Added +505 +505
11 Integrated Wealth Management 1.08% of their portfolio UNIONTOWN, OH 23,14323.1k $939.9k $939.9k 1.08% Reduced -6 -6
12 Great Lakes Retirement, Inc. 0.10% of their portfolio SANDUSKY, OH 23,11823.1k $938.9k $938.9k 0.10% Reduced -2.3k -2,312
13 LifeWealth Investments, LLC 0.26% of their portfolio WINTER GARDEN, FL 21,44321.4k $870.8k $870.8k 0.26% Reduced -7.1k -7,112
14 Centennial Advisors, LLC 0.93% of their portfolio AUSTIN, TX 18,00118.0k $731.0k $731.0k 0.93% Reduced -869 -869
15 FSA Advisors, Inc. 0.39% of their portfolio TROY, MI 14,48914.5k $588.4k $588.4k 0.39% New
16 POM Investment Strategies, LLC 0.71% of their portfolio RALEIGH, NC 14,07014.1k $571.4k $571.4k 0.71% New
17 Quest 10 Wealth Builders, Inc. 0.43% of their portfolio Fuquay-Varina, VA 12,17812.2k $494.6k $494.6k 0.43% Added +228 +228
18 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 10,34610.3k $420.2k $420.2k 0.02% Reduced -1.0k -1,013
19 Lloyd Advisory Services, LLC. 0.11% of their portfolio SUWANEE, GA 9,5729.6k $388.8k $388.8k 0.11% Reduced -185.9k -185,900
20 Kingdom Financial Group LLC. 0.11% of their portfolio PEORIA, AZ 9,5729.6k $388.8k $388.8k 0.11% Reduced -1.1k -1,083
21 Outlook Wealth Advisors, LLC 0.08% of their portfolio SHENANDOAH, TX 8,3808.4k $340.3k $340.3k 0.08% Reduced -8.4k -8,383
22 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 7,8427.8k $318.5k $318.5k 0.02% Unchanged
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,7827.8k $316.1k $316.1k 0.00% Reduced -6.9k -6,930
24 Networth Advisors, LLC 0.20% of their portfolio CANONSBURG, PA 6,8736.9k $279.1k $279.1k 0.20% Reduced -163 -163
25 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 5,4555.5k $221.5k $221.5k 0.01% New
26 DHJJ Financial Advisors, Ltd. 0.02% of their portfolio NAPERVILLE, IL 1,8471.8k $75.0k $75.0k 0.02% Reduced -176 -176
27 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,6781.7k $68.1k $68.1k 0.00% Unchanged
28 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1001.1k $44.7k $44.7k 0.00% Unchanged
29 Key Capital Management, INC 0.01% of their portfolio HENDERSONVILLE, TN 37075, TN 473473 $19.2k $19.2k 0.01% Added +399 +399
30 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 257257 $10.4k $10.4k 0.00% Added +101 +101
31 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 4343 $1.7k $1.7k 0.00% Unchanged
32 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3131 $1.3k $1.3k 0.00% New
33 Mosley Wealth Management 0.00% of their portfolio ANAHEIM, CA 1919 $804 $804 0.00% New