ELEVATION SERIES TRUST - TRUSHARES BULL (QBUL)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / TRUSHARES BULL
Total 13F shares
287,869
Share change
-1,561,944
Total reported value
$7,503,301
Price per share
$26.06
Number of holders
10
Value change
-$40,317,353
Number of buys
4
Number of sells
27

Institutional Holders of ELEVATION SERIES TRUST - TRUSHARES BULL (QBUL) as of Q3 2025

As of 30 Sep 2025, ELEVATION SERIES TRUST - TRUSHARES BULL (QBUL) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 287,869 shares. The largest 10 holders included TrueMark Investments, LLC, Elevated Capital Advisors, LLC, AE Wealth Management LLC, HOWARD BAILEY SECURITIES, LLC, Csenge Advisory Group, OLD MISSION CAPITAL LLC, UBS Group AG, OSAIC HOLDINGS, INC., Advisory Services Network, LLC, and MORGAN STANLEY. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.