ELEVATION SERIES TRUST - TRUESHARES QUART (QBER) Institutional Ownership

CUSIP: 210322509

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Equity / TRUESHARES QUART
Symbol
QBER
Price per share
$23.89
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
5,687,307
Total reported value
$136,324,704
% of total 13F portfolios
0%
Share change
-1,288,943
Value change
-$30,956,674
Number of holders
31
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 210322509?
CUSIP 210322509 identifies QBER - ELEVATION SERIES TRUST - TRUESHARES QUART in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 31 institutional investors reported holding 5,687,307 shares of ELEVATION SERIES TRUST - TRUESHARES QUART (QBER).

Institutional Holders of ELEVATION SERIES TRUST - TRUESHARES QUART (QBER) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 5,687,307 $136,324,704 -$30,956,674 $23.97 31
2025 Q3 6,697,102 $165,017,366 +$52,419,527 $24.64 31
2025 Q2 4,520,440 $111,536,488 +$7,986,719 $24.67 31
2025 Q1 4,188,391 $103,838,431 +$11,041,921 $24.79 33
2024 Q4 3,664,804 $90,502,423 +$33,776,658 $24.70 30
2024 Q3 2,127,607 $53,215,373 +$51,901,546 $25.01 17