Vault-13

ELEVATION SERIES TRUST QBUL

TRUSHARES BULL · ETP · CUSIP 210322400

31 institutional holders +2 vs Q4 2024
1,774,3981.8m shares reported held*
$44.1mreported value*
3 new 17 added 7 reduced 2 sold out net bought ≈ $4.3m (+174.2k 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. Holder counts are more reliable. Implied quarter-end price ≈ $24.86.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 24: 20Q4 24: 29Q1 25: 3131Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q3 202420
Q4 202429
Q1 202531

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 24: 17 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 20 bought or addedQ1 25: 9 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q4 2024176
Q1 2025209

Biggest buyers

TrueMark Investments, LLC New +53,186+53.2k
HOWARD BAILEY SECURITIES, LLC Added +31,860+31.9k
LifeWealth Investments, LLC Added +30,400+30.4k
Authentikos Wealth Advisory, LLC Added +24,141+24.1k
OLD MISSION CAPITAL LLC New +21,572+21.6k
AE Wealth Management LLC Added +14,279+14.3k
Mid-American Wealth Advisory Group, Inc. Added +8,267+8.3k
FWG Investments, LLC. Added +4,044+4.0k
SMART Wealth LLC Added +3,297+3.3k
Csenge Advisory Group Added +2,909+2.9k

Biggest sellers

JANE STREET GROUP, LLC Sold out -10,699-10.7k
Lord & Richards Wealth Management, LLC Reduced -10,546-10.5k
Lloyd Advisory Services, LLC. Reduced -6,061-6.1k
Great Lakes Retirement, Inc. Reduced -1,134-1.1k
Capital A Wealth Management, LLC Reduced -874-874
Outlook Wealth Advisors, LLC Reduced -454-454
POM Investment Strategies, LLC Reduced -254-254
New Millennium Group LLC Reduced -53-53
UBS Group AG Sold out -36-36

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.20% of their portfolio TOPEKA, KS 959,716959.7k $23.9m $23.9m 0.20% Added +14.3k +14,279
2 Lloyd Advisory Services, LLC. 1.53% of their portfolio SUWANEE, GA 122,684122.7k $3.0m $3.0m 1.53% Reduced -6.1k -6,061
3 Mid-American Wealth Advisory Group, Inc. 1.20% of their portfolio KANSAS CITY, MO 89,73689.7k $2.2m $2.2m 1.20% Added +8.3k +8,267
4 B.O.S.S. Retirement Advisors, LLC 0.50% of their portfolio Lehi, UT 68,98769.0k $1.7m $1.7m 0.50% Added +870 +870
5 HOWARD BAILEY SECURITIES, LLC 0.53% of their portfolio FORT WAYNE, IN 64,24764.2k $1.6m $1.6m 0.53% Added +31.9k +31,860
6 Wellment Financial 1.90% of their portfolio ELMHURST, IL 57,95458.0k $1.4m $1.4m 1.90% Added +985 +985
7 TrueMark Investments, LLC 0.35% of their portfolio CHICAGO, IL 53,18653.2k $1.3m $1.3m 0.35% New
8 TOUNJIAN ADVISORY PARTNERS, LLC 0.21% of their portfolio FORT MYERS, FL 45,85045.9k $1.1m $1.1m 0.21% First filing
9 Authentikos Wealth Advisory, LLC 0.88% of their portfolio MORGAN HILL, CA 45,52545.5k $1.1m $1.1m 0.88% Added +24.1k +24,141
10 LifeWealth Investments, LLC 0.23% of their portfolio WINTER GARDEN, FL 42,26042.3k $1.1m $1.1m 0.23% Added +30.4k +30,400
11 Elevated Capital Advisors, LLC 0.29% of their portfolio SANDY, UT 41,18241.2k $1.0m $1.0m 0.29% Added +2.1k +2,078
12 SMART Wealth LLC 0.28% of their portfolio Omaha, NE 31,96632.0k $794.7k $794.7k 0.28% Added +3.3k +3,297
13 Outlook Wealth Advisors, LLC 0.19% of their portfolio SHENANDOAH, TX 26,75826.8k $665.2k $665.2k 0.19% Reduced -454 -454
14 Great Lakes Retirement, Inc. 0.08% of their portfolio SANDUSKY, OH 24,07824.1k $598.6k $598.6k 0.08% Reduced -1.1k -1,134
15 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 21,57221.6k $536.3k $536.3k 0.01% New
16 FWG Investments, LLC. 0.53% of their portfolio LEXINGTON, KY 18,14618.1k $451.1k $451.1k 0.53% Added +4.0k +4,044
17 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 17,14017.1k $424.0k $424.0k 0.02% Added +2.9k +2,909
18 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 15,93615.9k $396.2k $396.2k 0.02% Added +1.3k +1,286
19 FSA Advisors, Inc. 0.24% of their portfolio TROY, MI 12,03512.0k $299.2k $299.2k 0.24% Added +2.7k +2,664
20 Quest 10 Wealth Builders, Inc. 0.19% of their portfolio Fuquay-Varina, VA 7,0287.0k $174.7k $174.7k 0.19% Added +1.5k +1,520
21 Lord & Richards Wealth Management, LLC 0.08% of their portfolio HIGHLANDS RANCH, CO 2,8732.9k $71.4k $71.4k 0.08% Reduced -10.5k -10,546
22 POM Investment Strategies, LLC 0.06% of their portfolio RALEIGH, NC 1,9041.9k $47.3k $47.3k 0.06% Reduced -254 -254
23 Transce3nd, LLC 0.01% of their portfolio BUDA, TX 1,2991.3k $32.3k $32.3k 0.01% Added +2 +2
24 Park Square Financial Group, LLC 0.02% of their portfolio ROSWELL, GA 1,1461.1k $28.5k $28.5k 0.02% Added +748 +748
25 Capital A Wealth Management, LLC 0.01% of their portfolio CRANBERRY TWP, PA 405405 $10.1k $10.1k 0.01% Reduced -874 -874
26 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 336336 $8.3k $8.3k 0.00% Added +4 +4
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 200200 $5.0k $5.0k 0.00% New
28 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 164164 $4.1k $4.1k 0.00% Unchanged
29 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 6767 $1.7k $1.7k 0.00% Unchanged
30 New Millennium Group LLC 0.00% of their portfolio SANDY, UT 1818 $447 $447 0.00% Reduced -53 -53
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged