ELEVATION SERIES TRUST - TRUSHARES BULL (QBUL)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / TRUSHARES BULL
Total 13F shares
486,459
Share change
+194,191
Total reported value
$11,576,578
Price per share
$23.80
Number of holders
13
Value change
+$4,621,027
Number of buys
5
Number of sells
6

Institutional Holders of ELEVATION SERIES TRUST - TRUSHARES BULL (QBUL) as of Q4 2025

As of 31 Dec 2025, ELEVATION SERIES TRUST - TRUSHARES BULL (QBUL) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 486,459 shares. The largest 10 holders included TrueMark Investments, LLC, Elevated Capital Advisors, LLC, AE Wealth Management LLC, OLD MISSION CAPITAL LLC, Csenge Advisory Group, HOWARD BAILEY SECURITIES, LLC, Lloyd Advisory Services, LLC., Key Capital Management, INC, OSAIC HOLDINGS, INC., and Networth Advisors, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q4 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.