Vault-13

ELEVATION SERIES TRUST JULZ

TRUESHARES STRCT · ETP · CUSIP 210322822

18 institutional holders +2 vs Q1 2026
595,431595.4k shares reported held*
$27.0mreported value*
4 new 3 added 7 reduced 3 sold out net bought ≈ $10.9m (+241.3k 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 ($125 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.35.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 25: 18Q4 25: 19Q1 26: 16Q2 26: 1818Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202518
Q4 202519
Q1 202616
Q2 202618

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 25: 8 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 8 cut or sold outQ1 26Q2 26: 7 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2025810
Q1 202678
Q2 2026710

Biggest buyers

TrueMark Investments, LLC Added +260,239+260.2k
FIDUCIARY FINANCIAL ADVISORS New +18,168+18.2k
Mid-American Wealth Advisory Group, Inc. Added +6,266+6.3k
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Added +100+100
IFG Advisory, LLC New +26+26
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +21+21
Lloyd Advisory Services, LLC. New +3+3

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -25,699-25.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -10,889-10.9k
JPMORGAN CHASE & CO Sold out -5,497-5.5k
Valtinson Bruner Financial Planning LLC Reduced -456-456
UBS Group AG Sold out -387-387
OSAIC HOLDINGS, INC. Reduced -216-216
Capital Investment Advisory Services, LLC Reduced -190-190
AE Wealth Management LLC Reduced -127-127
HARBOUR INVESTMENTS, INC. Reduced -100-100
DHJJ Financial Advisors, Ltd. Reduced -5-5

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TrueMark Investments, LLC 2.63% of their portfolio CHICAGO, IL 462,156462.2k $21.0m $21.0m 2.63% Added +260.2k +260,239
2 Valtinson Bruner Financial Planning LLC 0.65% of their portfolio NEW BRIGHTON, MN 56,76056.8k $2.6m $2.6m 0.65% Reduced -456 -456
3 Mid-American Wealth Advisory Group, Inc. 0.38% of their portfolio KANSAS CITY, MO 23,19123.2k $1.1m $1.1m 0.38% Added +6.3k +6,266
4 FIDUCIARY FINANCIAL ADVISORS 0.08% of their portfolio GRAND RAPIDS, MI 18,16818.2k $824.0k $824.0k 0.08% New
5 Weaver Consulting Group 0.13% of their portfolio HUNTINGTON BEACH, CA 14,44114.4k $655.0k $655.0k 0.13% Unchanged
6 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 8,1118.1k $367.9k $367.9k 0.01% Reduced -25.7k -25,699
7 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 6,6486.6k $301.5k $301.5k 0.02% Reduced -190 -190
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,4002.4k $108.8k $108.8k 0.00% Reduced -216 -216
9 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,6001.6k $72.6k $72.6k 0.00% Unchanged
10 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 729729 $33.0k $33.0k 0.00% Reduced -127 -127
11 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 501501 $22.7k $22.7k 0.00% Added +100 +100
12 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 391391 $17.7k $17.7k 0.00% Reduced -100 -100
13 Elevated Capital Advisors, LLC 0.00% of their portfolio SANDY, UT 232232 $10.5k $10.5k 0.00% Unchanged
14 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 5151 $2.4k $2.4k 0.00% First filing
15 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 2626 $1.2k $1.2k 0.00% New
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2121 $952 $952 0.00% New
17 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 55 $227 $227 0.00% Reduced -5 -5
18 Lloyd Advisory Services, LLC. 0.00% of their portfolio SUWANEE, GA 33 $125 $125 0.00% New