Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / TRUESHARES QUART
-
Total 13F shares
-
6,697,102
-
Share change
-
+2,127,880
-
Total reported value
-
$165,017,366
-
Price per share
-
$24.64
-
Number of holders
-
31
-
Value change
-
+$52,419,527
-
Number of buys
-
26
-
Number of sells
-
8
Institutional Holders of ELEVATION SERIES TRUST - TRUESHARES QUART (QBER) as of Q3 2025
As of 30 Sep 2025,
ELEVATION SERIES TRUST - TRUESHARES QUART (QBER) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,697,102 shares.
The largest 10 holders included
AE Wealth Management LLC, TrueMark Investments, LLC, Lloyd Advisory Services, LLC., Mid-American Wealth Advisory Group, Inc., FSR Wealth Management Ltd., B.O.S.S. Retirement Advisors, LLC, HOWARD BAILEY SECURITIES, LLC, Authentikos Wealth Advisory, LLC, SMART Wealth LLC, and Outlook Wealth Advisors, LLC.
This page lists
31
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.