ELEVATION SERIES TRUST - TRUSHARES BULL (QBUL)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / TRUSHARES BULL
Total 13F shares
450,821
Share change
+184,981
Total reported value
$10,728,446
Price per share
$23.80
Number of holders
9
Value change
+$4,402,108
Number of buys
4
Number of sells
3

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 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 450,821 shares. The largest 9 holders included TrueMark Investments, LLC, Elevated Capital Advisors, LLC, AE Wealth Management LLC, Csenge Advisory Group, Lloyd Advisory Services, LLC., Key Capital Management, INC, Networth Advisors, LLC, UBS Group AG, and Kingdom Financial Group LLC.. This page lists 9 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.