ELEVATION SERIES TRUST - TRUESHARES QUART (QBER)

Historical Holders from Q3 2024 to Q3 2025

Symbol
QBER
Type / Class
Equity / TRUESHARES QUART
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
6,616,288
Holdings value
$163,026,077
% of all portfolios
0.004%
Number of holders
31
Number of buys
26
Number of sells
-8
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 6,616,288 $163,026,077 +$51,630,246 $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 $24.7 30
2024 Q3 2,127,607 $53,215,373 +$51,901,546 $25.01 17