ELEVATION SERIES TRUST QBUL
TRUSHARES BULL · ETP · CUSIP 210322400
29
institutional holders
+9 vs Q3 2024
1.5m
shares reported held*
$38.3mreported value*
4 new
13 added
3 reduced
3 sold out
net bought ≈ $5.3m (+215.5k shares)
* 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 ($136.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.72.
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2024 | 20 |
| Q4 2024 | 29 |
Biggest buyers
| AE Wealth Management LLC | Added | +87.6k |
| Mid-American Wealth Advisory Group, Inc. | New | +81.5k |
| Great Lakes Retirement, Inc. | New | +25.2k |
| Elevated Capital Advisors, LLC | Added | +11.4k |
| FSA Advisors, Inc. | New | +9.4k |
| SMART Wealth LLC | Added | +6.3k |
| Csenge Advisory Group | Added | +5.0k |
| GeoWealth Management, LLC | Added | +4.6k |
| FWG Investments, LLC. | Added | +4.3k |
| B.O.S.S. Retirement Advisors, LLC | Added | +2.4k |
Biggest sellers
| OLD MISSION CAPITAL LLC | Sold out | -15.3k |
| JANE STREET GROUP, LLC | Reduced | -5.3k |
| HOWARD BAILEY SECURITIES, LLC | Reduced | -2.9k |
| Pineridge Advisors LLC | Reduced | -139 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Sold out | -81 |
| BANK OF AMERICA CORP /DE/ | Sold out | -45 |
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| AE Wealth Management LLC 0.20% of their portfolio | 945.4k $23.4m | Added +87.6k |
| Lloyd Advisory Services, LLC. 1.51% of their portfolio | 128.7k $3.2m | Added +39 |
| Mid-American Wealth Advisory Group, Inc. 1.18% of their portfolio | 81.5k $2.0m | New |
| B.O.S.S. Retirement Advisors, LLC 0.47% of their portfolio | 68.1k $1.7m | Added +2.4k |
| Wellment Financial 1.77% of their portfolio | 57.0k $1.4m | First filing |
| Elevated Capital Advisors, LLC 0.26% of their portfolio | 39.1k $966.8k | Added +11.4k |
| HOWARD BAILEY SECURITIES, LLC 0.30% of their portfolio | 32.4k $800.7k | Reduced -2.9k |
| SMART Wealth LLC 0.25% of their portfolio | 28.7k $708.8k | Added +6.3k |
| Outlook Wealth Advisors, LLC 0.19% of their portfolio | 27.2k $672.8k | Added +430 |
| Great Lakes Retirement, Inc. 0.08% of their portfolio | 25.2k $623.3k | New |
| Authentikos Wealth Advisory, LLC 0.52% of their portfolio | 21.4k $528.7k | Added +939 |
| GeoWealth Management, LLC 0.01% of their portfolio | 14.7k $362.2k | Added +4.6k |
| Csenge Advisory Group 0.02% of their portfolio | 14.2k $351.8k | Added +5.0k |
| FWG Investments, LLC. 0.27% of their portfolio | 14.1k $348.7k | Added +4.3k |
| Lord & Richards Wealth Management, LLC 0.70% of their portfolio | 13.4k $331.8k | First filing |
| LifeWealth Investments, LLC 0.19% of their portfolio | 11.9k $293.2k | First filing |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 10.7k $264.5k | Reduced -5.3k |
| FSA Advisors, Inc. 0.28% of their portfolio | 9.4k $231.7k | New |
| Quest 10 Wealth Builders, Inc. 0.14% of their portfolio | 5.5k $136.2k | First filing |
| POM Investment Strategies, LLC 0.04% of their portfolio | 2.2k $53.4k | Added +80 |
| Transce3nd, LLC 0.01% of their portfolio | 1.3k $32.1k | First filing |
| Capital A Wealth Management, LLC 0.05% of their portfolio | 1.3k $31.6k | First filing |
| Park Square Financial Group, LLC 0.01% of their portfolio | 398 $9.8k | First filing |
| Pineridge Advisors LLC 0.00% of their portfolio | 332 $8.2k | Reduced -139 |
| Decker Retirement Planning Inc. 0.00% of their portfolio | 164 $4.1k | First filing |
| New Millennium Group LLC 0.00% of their portfolio | 71 $1.8k | New |
| Richard W. Paul & Associates, LLC 0.00% of their portfolio | 67 $1.7k | Added +1 |
| UBS Group AG 0.00% of their portfolio | 36 $890 | Added +30 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |