Elevation Series Trust - QBUL
Detailed investor-level table based on 13F positions.
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 | No change | 639,278 | 15,435 | 1.93% | 1.93% | 1 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 33,366 | 805 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | No change | 33,202 | 801 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Added to | 10,403 | 250 | 0.1% | 0.09% | 4 | +554 | 5.62% | Q3 2026 | Oct 27, 2026 |
| Key Capital Management, INC | History | Reduced | 3,281 | 78 | 0.03% | 0.05% | 5 | -369 | -10.11% | Q3 2026 | Nov 03, 2026 |
| Lloyd Advisory Services, LLC. | History | Added to | 3,034 | 72 | 0.03% | 0.03% | 6 | +63 | 2.12% | Q3 2026 | Nov 02, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 787 | 18 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | Reduced | 486 | 11 | 0.0% | 0.0% | 8 | -172 | -26.14% | Q3 2026 | Oct 30, 2026 |
| Mosley Wealth Management | History | Added to | 454 | 10 | 0.0% | 0.0% | 9 | +116 | 34.32% | Q3 2026 | Oct 16, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 171 | 4 | 0.0% | 0.0% | 10 | -25 | -12.76% | Q3 2026 | Nov 04, 2026 |
| Networth Advisors, LLC | History | No change | 183 | 4 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Reduced | 114 | 2 | 0.0% | 0.0% | 12 | -3 | -2.56% | Q3 2026 | Nov 04, 2026 |
| MORGAN STANLEY | History | No change | 54 | 1 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 72 | 1 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | No change | 78 | 1 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aegis Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.37% | — | -23,561 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.01% | — | -8,567 | -100.0% | Q3 2026 | Nov 04, 2026 |