ELEVATION SERIES TRUST - TRUESHARES QUART (QBER)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / TRUESHARES QUART
Total 13F shares
234,391
Share change
-433,150
Total reported value
$5,618,346
Price per share
$23.97
Number of holders
3
Value change
-$10,388,927
Number of sells
2

Institutional Holders of ELEVATION SERIES TRUST - TRUESHARES QUART (QBER) as of Q4 2025

As of 31 Dec 2025, ELEVATION SERIES TRUST - TRUESHARES QUART (QBER) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 234,391 shares. The largest 3 holders included TrueMark Investments, LLC, Networth Advisors, LLC, and Centennial Advisors, LLC. This page lists 3 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.