Vault-13

ELEVATION SERIES TRUST QBUL

TRUSHARES BULL · ETP · CUSIP 210322400

20 institutional holders
1,248,0001.2m shares reported held*
$31.6mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.33.

Biggest buyers

AE Wealth Management LLC New +857,812+857.8k
Lloyd Advisory Services, LLC. New +128,706+128.7k
B.O.S.S. Retirement Advisors, LLC New +65,698+65.7k
Elevated Capital Advisors, LLC New +27,659+27.7k
Outlook Wealth Advisors, LLC New +26,782+26.8k
SMART Wealth LLC New +22,411+22.4k
Authentikos Wealth Advisory, LLC New +20,445+20.4k
JANE STREET GROUP, LLC New +16,038+16.0k
OLD MISSION CAPITAL LLC New +15,342+15.3k
GeoWealth Management, LLC New +10,089+10.1k

Biggest sellers

None

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.20% of their portfolio TOPEKA, KS 857,812857.8k $21.7m $21.7m 0.20% New
2 Lloyd Advisory Services, LLC. 1.58% of their portfolio SUWANEE, GA 128,706128.7k $3.3m $3.3m 1.58% New
3 B.O.S.S. Retirement Advisors, LLC 0.34% of their portfolio Lehi, UT 65,69865.7k $1.7m $1.7m 0.34% New
4 HOWARD BAILEY SECURITIES, LLC 0.34% of their portfolio FORT WAYNE, IN 35,23935.2k $892.6k $892.6k 0.34% First filing
5 Elevated Capital Advisors, LLC 0.19% of their portfolio SANDY, UT 27,65927.7k $700.6k $700.6k 0.19% New
6 Outlook Wealth Advisors, LLC 0.19% of their portfolio SHENANDOAH, TX 26,78226.8k $678.4k $678.4k 0.19% New
7 SMART Wealth LLC 0.22% of their portfolio Omaha, NE 22,41122.4k $567.7k $567.7k 0.22% New
8 Authentikos Wealth Advisory, LLC 0.50% of their portfolio MORGAN HILL, CA 20,44520.4k $517.9k $517.9k 0.50% New
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,03816.0k $406.2k $406.2k 0.00% New
10 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 15,34215.3k $388.6k $388.6k 0.01% New
11 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 10,08910.1k $255.6k $255.6k 0.01% New
12 FWG Investments, LLC. 0.21% of their portfolio LEXINGTON, KY 9,7739.8k $247.6k $247.6k 0.21% New
13 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 9,2599.3k $235.0k $235.0k 0.01% New
14 POM Investment Strategies, LLC 0.04% of their portfolio RALEIGH, NC 2,0782.1k $52.6k $52.6k 0.04% New
15 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 471471 $11.9k $11.9k 0.00% New
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8181 $2.1k $2.1k 0.00% New
17 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 6666 $1.7k $1.7k 0.00% New
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4545 $1.1k $1.1k 0.00% New
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 66 $152 $152 0.00% New
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New