Elevation Series Trust - QBUL
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$11.57M
QoQ value delta ($000)
+$4.07M
(+54.27%)
Implied price effect (QoQ)
-8.71%
Shares
Total shares
486,459
QoQ shares delta
+198,590
(+68.99%)
Total shares held by funds (by quarter)
Market chart (QBUL)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TrueMark Investments, LLC | 8,550 | 359,305 | 1.63% |
| Elevated Capital Advisors, LLC | 827 | 34,789 | 0.19% |
| AE Wealth Management LLC | 770 | 32,396 | 0.0% |
| OLD MISSION CAPITAL LLC | 541 | 22,750 | 0.01% |
| Csenge Advisory Group | 369 | 15,511 | 0.02% |
| HOWARD BAILEY SECURITIES, LLC | 290 | 12,226 | 0.11% |
| Lloyd Advisory Services, LLC. | 98 | 4,121 | 0.04% |
| Key Capital Management, INC | 97 | 4,118 | 0.1% |
| OSAIC HOLDINGS, INC. | 14 | 608 | 0.0% |
| Networth Advisors, LLC | 6 | 281 | 0.0% |
| UBS Group AG | 3 | 163 | 0.0% |
| Kingdom Financial Group LLC. | 3 | 137 | 0.0% |
| MORGAN STANLEY | 1 | 54 | 0.0% |