Vault-13

ELEVATION SERIES TRUST APRZ

TRUESHARES STRUC · ETP · CUSIP 210322855

16 institutional holders +4 vs Q1 2026
768,109768.1k shares reported held*
$30.7mreported value*
3 new 1 added 5 reduced 0 sold out net bought ≈ $16.5m (+414.3k 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. Holder counts are more reliable. Implied quarter-end price ≈ $39.92.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 25: 11Q4 25: 13Q1 26: 12Q2 26: 1616Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202511
Q4 202513
Q1 202612
Q2 202616

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 25: 4 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 6 cut or sold outQ1 26Q2 26: 4 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202544
Q1 202636
Q2 202645

Biggest buyers

TrueMark Investments, LLC Added +431,922+431.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +24+24
Lloyd Advisory Services, LLC. New +7+7
IFG Advisory, LLC New +2+2

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -15,559-15.6k
HARBOUR INVESTMENTS, INC. Reduced -1,708-1.7k
Weaver Consulting Group Reduced -195-195
AE Wealth Management LLC Reduced -111-111
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Reduced -58-58

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TrueMark Investments, LLC 3.24% of their portfolio CHICAGO, IL 648,781648.8k $25.9m $25.9m 3.24% Added +431.9k +431,922
2 Weaver Consulting Group 0.83% of their portfolio HUNTINGTON BEACH, CA 101,235101.2k $4.0m $4.0m 0.83% Reduced -195 -195
3 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.03% of their portfolio BLUE BELL, PA 6,4836.5k $258.8k $258.8k 0.03% Reduced -58 -58
4 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 6,0716.1k $242.3k $242.3k 0.01% Reduced -15.6k -15,559
5 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,5641.6k $62.4k $62.4k 0.00% Reduced -1.7k -1,708
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2501.2k $49.9k $49.9k 0.00% Unchanged
7 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,1941.2k $47.7k $47.7k 0.00% Unchanged
8 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 443443 $17.7k $17.7k 0.00% Reduced -111 -111
9 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 410410 $16.4k $16.4k 0.00% Unchanged
10 Elevated Capital Advisors, LLC 0.00% of their portfolio SANDY, UT 281281 $11.2k $11.2k 0.00% Unchanged
11 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 207207 $8.3k $8.3k 0.00% Unchanged
12 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 9393 $3.7k $3.7k 0.00% Unchanged
13 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 6464 $2.6k $2.6k 0.00% First filing
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2424 $958 $958 0.00% New
15 Lloyd Advisory Services, LLC. 0.00% of their portfolio SUWANEE, GA 77 $275 $275 0.00% New
16 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 22 $80 $80 0.00% New