ELEVATION SERIES TRUST AUGZ
TRUESHARES STRUC · ETP · CUSIP 210322814
23
institutional holders
-13 vs Q1 2026
737.9k
shares reported held*
$33.5mreported value*
6 new
4 added
6 reduced
20 sold out
net sold ≈ $17.4m (-384.3k 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 ($1.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.37.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 16 |
| Q4 2025 | 16 |
| Q1 2026 | 36 |
| Q2 2026 | 23 |
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 | 4 | 6 |
| Q1 2026 | 25 | 5 |
| Q2 2026 | 10 | 26 |
Biggest buyers
| TrueMark Investments, LLC | Added | +259.5k |
| HRT FINANCIAL LP | New | +11.3k |
| OLD MISSION CAPITAL LLC | Added | +8.9k |
| FIDUCIARY FINANCIAL ADVISORS | New | +7.6k |
| JANE STREET GROUP, LLC | New | +6.2k |
| OSAIC HOLDINGS, INC. | Added | +990 |
| IFG Advisory, LLC | New | +868 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | Added | +800 |
| Mosley Wealth Management | New | +60 |
| TOUNJIAN ADVISORY PARTNERS, LLC | New | +17 |
Biggest sellers
| AE Wealth Management LLC | Reduced | -477.6k |
| Wellment Financial | Sold out | -25.7k |
| B.O.S.S. Retirement Advisors, LLC | Sold out | -22.9k |
| HOWARD BAILEY SECURITIES, LLC | Sold out | -21.3k |
| SMART Wealth LLC | Sold out | -21.0k |
| POM Investment Strategies, LLC | Sold out | -14.3k |
| FWG Investments, LLC. | Sold out | -13.4k |
| Integrated Wealth Management | Sold out | -13.2k |
| Great Lakes Retirement, Inc. | Sold out | -11.5k |
| LifeWealth Investments, LLC | Sold out | -10.7k |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| TrueMark Investments, LLC 2.73% of their portfolio | 480.5k $21.8m | Added +259.5k |
| Weaver Consulting Group 0.98% of their portfolio | 105.9k $4.8m | Unchanged |
| Capital Investment Advisory Services, LLC 0.09% of their portfolio | 32.3k $1.5m | Reduced -225 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 28.0k $1.3m | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 20.3k $920.2k | Added +990 |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 19.5k $882.5k | Added +8.9k |
| HRT FINANCIAL LP 0.00% of their portfolio | 11.3k $512.0k | New |
| Valtinson Bruner Financial Planning LLC 0.12% of their portfolio | 10.8k $491.4k | Reduced -692 |
| FIDUCIARY FINANCIAL ADVISORS 0.03% of their portfolio | 7.6k $343.6k | New |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 6.8k $308.2k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 6.2k $283.3k | New |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 2.2k $97.6k | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 1.7k $75.6k | Unchanged |
| AE Wealth Management LLC 0.00% of their portfolio | 1.4k $63.4k | Reduced -477.6k |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 1.1k $50.5k | Added +800 |
| IFG Advisory, LLC 0.00% of their portfolio | 868 $39.4k | New |
| COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio | 627 $28.8k | First filing |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 605 $27.4k | Reduced -450 |
| DHJJ Financial Advisors, Ltd. 0.00% of their portfolio | 280 $12.7k | Unchanged |
| Mosley Wealth Management 0.00% of their portfolio | 60 $2.7k | New |
| Lloyd Advisory Services, LLC. 0.00% of their portfolio | 49 $2.2k | Reduced -4.2k |
| TOUNJIAN ADVISORY PARTNERS, LLC 0.00% of their portfolio | 17 $771 | New |
| UBS Group AG 0.00% of their portfolio | 1 $45 | Reduced -311 |