ELEVATION SERIES TRUST JUNZ
TRUESHARES STRUC · ETP · CUSIP 210322830
7
institutional holders
+0 vs Q1 2026
778.3k
shares reported held*
$27.4mreported value*
2 new
3 added
0 reduced
2 sold out
net bought ≈ $16.2m (+459.8k 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. Holder counts are more reliable. Implied quarter-end price ≈ $35.26.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 7 |
| Q4 2025 | 9 |
| Q1 2026 | 7 |
| Q2 2026 | 7 |
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 | 5 | 1 |
| Q1 2026 | 2 | 4 |
| Q2 2026 | 5 | 2 |
Biggest buyers
| TrueMark Investments, LLC | Added | +441.2k |
| HRT FINANCIAL LP | New | +11.5k |
| JANE STREET GROUP, LLC | New | +6.0k |
| OLD MISSION CAPITAL LLC | Added | +1.7k |
| LaSalle St. Investment Advisors, LLC | Added | +1 |
Biggest sellers
| UBS Group AG | Sold out | -670 |
| AE Wealth Management LLC | Sold out | -6 |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| TrueMark Investments, LLC 3.15% of their portfolio | 713.2k $25.1m | Added +441.2k |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 17.7k $624.4k | Added +1.7k |
| Weaver Consulting Group 0.13% of their portfolio | 17.3k $610.7k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 11.5k $405.0k | New |
| LaSalle St. Investment Advisors, LLC 0.05% of their portfolio | 11.3k $400.0k | Added +1 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 6.0k $212.4k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.1k $40.5k | Unchanged |