ELEVATION SERIES TRUST FEBZ
TRUESHARES STRUC · ETP · CUSIP 210322871
7
institutional holders
+0 vs Q1 2026
692.6k
shares reported held*
$28.0mreported value*
1 new
1 added
2 reduced
1 sold out
net bought ≈ $15.8m (+390.5k 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 ≈ $40.39.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 8 |
| 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 | 2 |
| Q1 2026 | 4 | 3 |
| Q2 2026 | 2 | 3 |
Biggest buyers
| TrueMark Investments, LLC | Added | +384.1k |
| OLD MISSION CAPITAL LLC | New | +8.3k |
Biggest sellers
| HARBOUR INVESTMENTS, INC. | Reduced | -992 |
| UBS Group AG | Sold out | -794 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | Reduced | -10 |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| TrueMark Investments, LLC 3.35% of their portfolio | 661.6k $26.7m | Added +384.1k |
| Weaver Consulting Group 0.14% of their portfolio | 17.3k $698.7k | Unchanged |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 8.3k $333.5k | New |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 2.5k $100.6k | Reduced -10 |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 1.4k $58.6k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.0k $41.3k | Reduced -992 |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 500 $20.2k | Unchanged |