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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$17.71M
QoQ value delta ($000)
-$553K (-3.03%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
734,036
QoQ shares delta
-22,891 (-3.02%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
TrueMark Investments, LLC 15,435 639,278 1.93%
OLD MISSION CAPITAL LLC 805 33,366 0.01%
AE Wealth Management LLC 801 33,202 0.0%
HOWARD BAILEY SECURITIES, LLC 250 10,403 0.1%
Csenge Advisory Group 206 8,567 0.01%
Key Capital Management, INC 88 3,650 0.05%
Lloyd Advisory Services, LLC. 71 2,971 0.03%
Elevated Capital Advisors, LLC 19 787 0.01%
COMPASS FINANCIAL MANAGEMENT LLC 16 658 0.0%
Mosley Wealth Management 10 454 0.0%
Kingdom Financial Group LLC. 4 196 0.0%
Networth Advisors, LLC 4 183 0.0%
TOUNJIAN ADVISORY PARTNERS, LLC 2 117 0.0%
MORGAN STANLEY 1 54 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1 72 0.0%
IFG Advisory, LLC 1 78 0.0%