13FBOX
ELEVATION SERIES TRUST TRUE ST APRI ETF · 13F Institutional Holdings
Options Calculator Rankings
E

ELEVATION SERIES TRUST TRUE ST APRI ETF

APRZ
Institutions
15
Combined AUM (Q2 2026)
$30.7M
Combined Shares (Q2 2026)
768,107
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+432,017
4 · 3 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-17,631
5 · 0 Exit · ≈
⚖️ Net
+414,386
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$30.7M
Institutions
15
New Buys
3
Adds
1
Reduces
5
Exits
0
Unchanged
6
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
TrueMark Investments, LLC
3.24%1.51%#1$25.9M648,781$7.7M216,859+431,922+199.17%Add
Weaver Consulting Group
0.83%0.86%#2$4.0M101,235$3.6M101,430-195-0.19%Reduce
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.03%0.03%#3$258,7916,483$233,4486,541-58-0.89%Reduce
OLD MISSION CAPITAL LLC
<0.01%0.01%#5$242,3446,071$771,97221,630-15,559-71.93%Reduce
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#7$62,4321,564$116,7773,272-1,708-52.20%Reduce
OSAIC HOLDINGS, INC.
<0.01%<0.01%#13$49,9001,250$44,6121,25000.00%Unchanged
Arax Advisory Partners
<0.01%<0.01%#8$47,6631,194$42,6141,19400.00%Unchanged
AE Wealth Management LLC
<0.01%<0.01%#12$17,674443$19,779554-111-20.04%Reduce
DHJJ Financial Advisors, Ltd.
<0.01%<0.01%#4$16,367410$14,63341000.00%Unchanged
Elevated Capital Advisors, LLC
<0.01%<0.01%#6$11,217281$10,02928100.00%Unchanged
Aptus Capital Advisors, LLC
<0.01%<0.01%#14$8,263207$7,38820700.00%Unchanged
Capital Investment Advisory Services, LLC
<0.01%<0.01%#10$3,71293$3,3199300.00%Unchanged
COMPASS FINANCIAL MANAGEMENT LLC
<0.01%#9$2,61864$00+64New Buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%#15$95824$00+24New Buy
Lloyd Advisory Services, LLC.
<0.01%#11$2757$00+7New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow