Elevation Series Trust - QBUL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TrueMark Investments, LLC | History | Added to | 359,305 | 8,550 | 1.63% | 0.8% | 1 | +183,612 | 104.51% | Q4 2025 | Jan 14, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 34,789 | 827 | 0.19% | 0.23% | 2 | -951 | -2.66% | Q4 2025 | Jan 27, 2026 |
| AE Wealth Management LLC | History | Reduced | 32,396 | 770 | 0.0% | 0.01% | 3 | -1,893 | -5.52% | Q4 2025 | Jan 26, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 22,750 | 541 | 0.01% | 0.01% | 4 | +12,617 | 124.51% | Q4 2025 | Feb 17, 2026 |
| Csenge Advisory Group | History | Added to | 15,511 | 369 | 0.02% | 0.02% | 5 | +1,776 | 12.93% | Q4 2025 | Feb 06, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Reduced | 12,226 | 290 | 0.11% | 0.11% | 6 | -3,172 | -20.6% | Q4 2025 | Feb 11, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 4,121 | 98 | 0.04% | — | 7 | +4,121 | New | Q4 2025 | Feb 06, 2026 |
| Key Capital Management, INC | History | New | 4,118 | 97 | 0.1% | — | 8 | +4,118 | New | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 608 | 14 | 0.0% | 0.0% | 9 | -125 | -17.05% | Q4 2025 | Feb 17, 2026 |
| Networth Advisors, LLC | History | New | 281 | 6 | 0.0% | — | 10 | +281 | New | Q4 2025 | Jan 22, 2026 |
| UBS Group AG | History | Reduced | 163 | 3 | 0.0% | 0.0% | 11 | -1,821 | -91.78% | Q4 2025 | Jan 29, 2026 |
| Kingdom Financial Group LLC. | History | New | 137 | 3 | 0.0% | — | 12 | +137 | New | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | No change | 54 | 1 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q3 2025 | Nov 18, 2025 |