Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / TRUESHARES QUART
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Total 13F shares
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6,616,288
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Share change
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+2,095,848
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Total reported value
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$163,026,077
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Price per share
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$24.64
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Number of holders
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31
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Value change
-
+$51,630,246
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Number of buys
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26
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Number of sells
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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) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,616,288 shares of stock of the company.
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, Authentikos Wealth Advisory, LLC, SMART Wealth LLC, Outlook Wealth Advisors, LLC, and HOWARD BAILEY SECURITIES, LLC.
This table shows 31 institutional shareholders of the security as of 30 Sep 2025.
| 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.