Vault-13

ELEVATION SERIES TRUST MARZ

TRUESHARES STRUC · ETP · CUSIP 210322863

15 institutional holders +2 vs Q1 2026
914,105914.1k shares reported held*
$33.5mreported value*
4 new 1 added 5 reduced 3 sold out net bought ≈ $16.6m (+451.8k 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 ($52 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.66.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 25: 10Q4 25: 12Q1 26: 13Q2 26: 1515Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202510
Q4 202512
Q1 202613
Q2 202615

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 25: 5 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 5 cut or sold outQ1 26Q2 26: 5 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202555
Q1 202655
Q2 202658

Biggest buyers

TrueMark Investments, LLC Added +475,304+475.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +26+26
IFG Advisory, LLC New +3+3
TOUNJIAN ADVISORY PARTNERS, LLC New +2+2
Lloyd Advisory Services, LLC. New +1+1

Biggest sellers

JANE STREET GROUP, LLC Sold out -10,474-10.5k
Mid-American Wealth Advisory Group, Inc. Reduced -9,565-9.6k
WELLS FARGO & COMPANY/MN Sold out -1,791-1.8k
OLD MISSION CAPITAL LLC Reduced -905-905
HARBOUR INVESTMENTS, INC. Reduced -398-398
Weaver Consulting Group Reduced -299-299
AE Wealth Management LLC Reduced -49-49
OSAIC HOLDINGS, INC. Sold out -21-21

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TrueMark Investments, LLC 3.64% of their portfolio CHICAGO, IL 793,030793.0k $29.1m $29.1m 3.64% Added +475.3k +475,304
2 Weaver Consulting Group 0.40% of their portfolio HUNTINGTON BEACH, CA 52,67252.7k $1.9m $1.9m 0.40% Reduced -299 -299
3 Mid-American Wealth Advisory Group, Inc. 0.68% of their portfolio KANSAS CITY, MO 51,11951.1k $1.9m $1.9m 0.68% Reduced -9.6k -9,565
4 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 12,56112.6k $460.5k $460.5k 0.01% Reduced -905 -905
5 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,4261.4k $52.3k $52.3k 0.00% Unchanged
6 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,0861.1k $39.8k $39.8k 0.00% Reduced -398 -398
7 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 838838 $30.7k $30.7k 0.00% Unchanged
8 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 702702 $25.7k $25.7k 0.00% Reduced -49 -49
9 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 320320 $11.7k $11.7k 0.00% Unchanged
10 Elevated Capital Advisors, LLC 0.00% of their portfolio SANDY, UT 306306 $11.2k $11.2k 0.00% Unchanged
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2626 $953 $953 0.00% New
12 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 1414 $527 $527 0.00% First filing
13 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 33 $110 $110 0.00% New
14 TOUNJIAN ADVISORY PARTNERS, LLC 0.00% of their portfolio FORT MYERS, FL 22 $58 $58 0.00% New
15 Lloyd Advisory Services, LLC. 0.00% of their portfolio SUWANEE, GA 11 $52 $52 0.00% New