Vault-13

ELEVATION SERIES TRUST MAYZ

TRUESHARES STRUC · ETP · CUSIP 210322848

11 institutional holders +1 vs Q1 2026
886,214886.2k shares reported held*
$32.0mreported value*
1 new 3 added 1 reduced 1 sold out net bought ≈ $20.1m (+555.9k 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 ≈ $36.13.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 25: 6Q4 25: 8Q1 26: 10Q2 26: 1111Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20256
Q4 20258
Q1 202610
Q2 202611

Buyers vs sellers

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

Bought or addedCut or sold out
404Q4 25: 4 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 4 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202542
Q1 202632
Q2 202642

Biggest buyers

TrueMark Investments, LLC Added +554,435+554.4k
OLD MISSION CAPITAL LLC Added +1,342+1.3k
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Added +113+113
TOUNJIAN ADVISORY PARTNERS, LLC New +10+10

Biggest sellers

AE Wealth Management LLC Reduced -7-7
Lloyd Advisory Services, LLC. Sold out +00

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TrueMark Investments, LLC 3.55% of their portfolio CHICAGO, IL 785,052785.1k $28.4m $28.4m 3.55% Added +554.4k +554,435
2 Weaver Consulting Group 0.40% of their portfolio HUNTINGTON BEACH, CA 54,37954.4k $2.0m $2.0m 0.40% Unchanged
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,00020.0k $722.6k $722.6k 0.00% Unchanged
4 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 19,36719.4k $699.7k $699.7k 0.02% Added +1.3k +1,342
5 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 5,8625.9k $211.8k $211.8k 0.01% Unchanged
6 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 1,0951.1k $39.6k $39.6k 0.00% Added +113 +113
7 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 210210 $7.6k $7.6k 0.00% Unchanged
8 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 187187 $6.9k $6.9k 0.00% First filing
9 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5252 $1.9k $1.9k 0.00% Reduced -7 -7
10 TOUNJIAN ADVISORY PARTNERS, LLC 0.00% of their portfolio FORT MYERS, FL 1010 $361 $361 0.00% New
11 Kingdom Financial Group LLC. 0.00% of their portfolio PEORIA, AZ 00 $4 $4 0.00% Unchanged