Vault-13

ELEVATION SERIES TRUST SEPZ

TRUESHARES STRUC · ETP · CUSIP 210322798

39 institutional holders +6 vs Q1 2026
2,204,1752.2m shares reported held*
$100.2mreported value*
7 new 7 added 20 reduced 2 sold out net bought ≈ $16.1m (+354.2k 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 ($146.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.44.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q2 25: 1Q3 25: 28Q4 25: 30Q1 26: 33Q2 26: 3939Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20251
Q3 202528
Q4 202530
Q1 202633
Q2 202639

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 26Q2 26: 14 bought or addedQ2 26: 22 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025271
Q4 20251116
Q1 20261220
Q2 20261422

Biggest buyers

TrueMark Investments, LLC Added +268,554+268.6k
Lloyd Advisory Services, LLC. Added +152,620+152.6k
ENVESTNET ASSET MANAGEMENT INC New +21,975+22.0k
Richmond Brothers, Inc. New +19,763+19.8k
TOUNJIAN ADVISORY PARTNERS, LLC New +16,816+16.8k
IFG Advisory, LLC New +11,043+11.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +7,345+7.3k
OSAIC HOLDINGS, INC. Added +6,092+6.1k
FWG Investments, LLC. Added +4,036+4.0k
OLD MISSION CAPITAL LLC Added +3,390+3.4k

Biggest sellers

AE Wealth Management LLC Reduced -79,717-79.7k
POM Investment Strategies, LLC Reduced -14,033-14.0k
SMART Wealth LLC Reduced -13,540-13.5k
Wellment Financial Reduced -11,919-11.9k
Outlook Wealth Advisors, LLC Sold out -8,380-8.4k
LifeWealth Investments, LLC Reduced -5,355-5.4k
Networth Advisors, LLC Reduced -4,453-4.5k
Integrated Wealth Management Reduced -3,504-3.5k
Elevated Capital Advisors, LLC Reduced -3,444-3.4k
Csenge Advisory Group Reduced -3,350-3.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.20% of their portfolio TOPEKA, KS 947,953948.0k $43.1m $43.1m 0.20% Reduced -79.7k -79,717
2 TrueMark Investments, LLC 2.83% of their portfolio CHICAGO, IL 497,728497.7k $22.6m $22.6m 2.83% Added +268.6k +268,554
3 Lloyd Advisory Services, LLC. 2.86% of their portfolio SUWANEE, GA 162,192162.2k $7.4m $7.4m 2.86% Added +152.6k +152,620
4 Weaver Consulting Group 0.64% of their portfolio HUNTINGTON BEACH, CA 68,98469.0k $3.1m $3.1m 0.64% Reduced -590 -590
5 Valtinson Bruner Financial Planning LLC 0.58% of their portfolio NEW BRIGHTON, MN 50,87550.9k $2.3m $2.3m 0.58% Reduced -321 -321
6 Elevated Capital Advisors, LLC 0.61% of their portfolio SANDY, UT 49,06949.1k $2.2m $2.2m 0.61% Reduced -3.4k -3,444
7 B.O.S.S. Retirement Advisors, LLC 0.55% of their portfolio Lehi, UT 45,14545.1k $2.1m $2.1m 0.55% Reduced -2.1k -2,059
8 HOWARD BAILEY SECURITIES, LLC 0.72% of their portfolio FORT WAYNE, IN 42,38442.4k $1.9m $1.9m 0.72% Reduced -1.7k -1,693
9 FWG Investments, LLC. 0.91% of their portfolio LEXINGTON, KY 37,75137.8k $1.7m $1.7m 0.91% Added +4.0k +4,036
10 Wellment Financial 1.84% of their portfolio ELMHURST, IL 35,51335.5k $1.6m $1.6m 1.84% Reduced -11.9k -11,919
11 SMART Wealth LLC 0.33% of their portfolio Omaha, NE 34,09634.1k $1.5m $1.5m 0.33% Reduced -13.5k -13,540
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,97522.0k $998.6k $998.6k 0.00% New
13 Great Lakes Retirement, Inc. 0.08% of their portfolio SANDUSKY, OH 20,79020.8k $944.7k $944.7k 0.08% Reduced -2.3k -2,328
14 Richmond Brothers, Inc. 0.47% of their portfolio JACKSON, MI 19,76319.8k $898.0k $898.0k 0.47% New
15 Integrated Wealth Management 0.94% of their portfolio UNIONTOWN, OH 19,63919.6k $892.4k $892.4k 0.94% Reduced -3.5k -3,504
16 Centennial Advisors, LLC 0.97% of their portfolio AUSTIN, TX 17,93817.9k $815.1k $815.1k 0.97% Reduced -63 -63
17 TOUNJIAN ADVISORY PARTNERS, LLC 0.33% of their portfolio FORT MYERS, FL 16,81616.8k $764.1k $764.1k 0.33% New
18 LifeWealth Investments, LLC 0.20% of their portfolio WINTER GARDEN, FL 16,08816.1k $731.1k $731.1k 0.20% Reduced -5.4k -5,355
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,87413.9k $630.6k $630.6k 0.00% Added +6.1k +6,092
20 FSA Advisors, Inc. 0.26% of their portfolio TROY, MI 12,37812.4k $562.5k $562.5k 0.26% Reduced -2.1k -2,111
21 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 11,04311.0k $501.8k $501.8k 0.02% New
22 Quest 10 Wealth Builders, Inc. 0.37% of their portfolio Fuquay-Varina, VA 10,48910.5k $476.6k $476.6k 0.37% Reduced -1.7k -1,689
23 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 8,8458.8k $401.9k $401.9k 0.01% Added +3.4k +3,390
24 Kingdom Financial Group LLC. 0.10% of their portfolio PEORIA, AZ 8,6028.6k $390.9k $390.9k 0.10% Reduced -970 -970
25 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 7,8427.8k $356.3k $356.3k 0.02% Unchanged
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,3457.3k $333.8k $333.8k 0.00% New
27 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 6,9967.0k $317.9k $317.9k 0.01% Reduced -3.4k -3,350
28 Montgomery Financial Services LLC 0.21% of their portfolio OCEAN CITY, MD 5,2565.3k $238.8k $238.8k 0.21% First filing
29 Networth Advisors, LLC 0.06% of their portfolio CANONSBURG, PA 2,4202.4k $110.0k $110.0k 0.06% Reduced -4.5k -4,453
30 DHJJ Financial Advisors, Ltd. 0.02% of their portfolio NAPERVILLE, IL 1,8471.8k $83.9k $83.9k 0.02% Unchanged
31 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,6781.7k $76.2k $76.2k 0.00% Unchanged
32 Mosley Wealth Management 0.02% of their portfolio ANAHEIM, CA 1,5461.5k $70.3k $70.3k 0.02% Added +1.5k +1,527
33 Decker Retirement Planning Inc. 0.02% of their portfolio LEVI, UT 1,1481.1k $52.2k $52.2k 0.02% Added +891 +891
34 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 700700 $31.8k $31.8k 0.00% Reduced -400 -400
35 Key Capital Management, INC 0.01% of their portfolio HENDERSONVILLE, TN 37075, TN 464464 $21.1k $21.1k 0.01% Reduced -9 -9
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8484 $3.8k $3.8k 0.00% New
37 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 5151 $2.3k $2.3k 0.00% New
38 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 4343 $2.0k $2.0k 0.00% Unchanged
39 POM Investment Strategies, LLC 0.00% of their portfolio RALEIGH, NC 3737 $1.7k $1.7k 0.00% Reduced -14.0k -14,033