Vault-13

ELEVATION SERIES TRUST QBUL

TRUSHARES BULL · ETP · CUSIP 210322400

30 institutional holders -1 vs Q1 2025
1,872,5971.9m shares reported held*
$47.6mreported value*
3 new 14 added 9 reduced 5 sold out net bought ≈ $2.5m (+98.5k 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 ($8.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.41.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 24: 20Q4 24: 29Q1 25: 31Q2 25: 3030Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 202420
Q4 202429
Q1 202531
Q2 202530

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 25Q2 25: 17 bought or addedQ2 25: 14 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 2024176
Q1 2025209
Q2 20251714

Biggest buyers

TrueMark Investments, LLC Added +80,942+80.9k
Csenge Advisory Group Added +19,295+19.3k
JANE STREET GROUP, LLC New +18,914+18.9k
Mid-American Wealth Advisory Group, Inc. Added +12,535+12.5k
Kingdom Financial Group LLC. New +9,050+9.1k
AE Wealth Management LLC Added +7,433+7.4k
LifeWealth Investments, LLC Added +5,577+5.6k
FSA Advisors, Inc. Added +4,764+4.8k
FWG Investments, LLC. Added +2,441+2.4k
UBS Group AG New +2,366+2.4k

Biggest sellers

Authentikos Wealth Advisory, LLC Sold out -45,525-45.5k
OLD MISSION CAPITAL LLC Reduced -10,780-10.8k
Lloyd Advisory Services, LLC. Reduced -3,832-3.8k
Lord & Richards Wealth Management, LLC Sold out -2,873-2.9k
Great Lakes Retirement, Inc. Reduced -1,917-1.9k
POM Investment Strategies, LLC Sold out -1,904-1.9k
GeoWealth Management, LLC Reduced -1,688-1.7k
TOUNJIAN ADVISORY PARTNERS, LLC Reduced -1,288-1.3k
SMART Wealth LLC Reduced -662-662
Capital A Wealth Management, LLC Sold out -405-405

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.18% of their portfolio TOPEKA, KS 967,149967.1k $24.6m $24.6m 0.18% Added +7.4k +7,433
2 TrueMark Investments, LLC 0.74% of their portfolio CHICAGO, IL 134,128134.1k $3.4m $3.4m 0.74% Added +80.9k +80,942
3 Lloyd Advisory Services, LLC. 1.46% of their portfolio SUWANEE, GA 118,852118.9k $3.0m $3.0m 1.46% Reduced -3.8k -3,832
4 Mid-American Wealth Advisory Group, Inc. 1.24% of their portfolio KANSAS CITY, MO 102,271102.3k $2.6m $2.6m 1.24% Added +12.5k +12,535
5 B.O.S.S. Retirement Advisors, LLC 0.45% of their portfolio Lehi, UT 69,90869.9k $1.8m $1.8m 0.45% Added +921 +921
6 HOWARD BAILEY SECURITIES, LLC 0.52% of their portfolio FORT WAYNE, IN 66,48266.5k $1.7m $1.7m 0.52% Added +2.2k +2,235
7 Wellment Financial 1.90% of their portfolio ELMHURST, IL 58,29358.3k $1.5m $1.5m 1.90% Added +339 +339
8 LifeWealth Investments, LLC 0.21% of their portfolio WINTER GARDEN, FL 47,83747.8k $1.2m $1.2m 0.21% Added +5.6k +5,577
9 TOUNJIAN ADVISORY PARTNERS, LLC 0.21% of their portfolio FORT MYERS, FL 44,56244.6k $1.1m $1.1m 0.21% Reduced -1.3k -1,288
10 Elevated Capital Advisors, LLC 0.29% of their portfolio SANDY, UT 41,18241.2k $1.0m $1.0m 0.29% Unchanged
11 Csenge Advisory Group 0.05% of their portfolio CLEARWATER, FL 36,43536.4k $914.5k $914.5k 0.05% Added +19.3k +19,295
12 SMART Wealth LLC 0.25% of their portfolio Omaha, NE 31,30431.3k $796.4k $796.4k 0.25% Reduced -662 -662
13 Outlook Wealth Advisors, LLC 0.17% of their portfolio SHENANDOAH, TX 26,63526.6k $677.6k $677.6k 0.17% Reduced -123 -123
14 Great Lakes Retirement, Inc. 0.07% of their portfolio SANDUSKY, OH 22,16122.2k $563.8k $563.8k 0.07% Reduced -1.9k -1,917
15 FWG Investments, LLC. 0.40% of their portfolio LEXINGTON, KY 20,58720.6k $523.7k $523.7k 0.40% Added +2.4k +2,441
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,91418.9k $481.2k $481.2k 0.00% New
17 FSA Advisors, Inc. 0.35% of their portfolio TROY, MI 16,79916.8k $427.4k $427.4k 0.35% Added +4.8k +4,764
18 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 14,24814.2k $362.5k $362.5k 0.01% Reduced -1.7k -1,688
19 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 10,79210.8k $274.5k $274.5k 0.01% Reduced -10.8k -10,780
20 Kingdom Financial Group LLC. 0.20% of their portfolio PEORIA, AZ 9,0509.1k $230.2k $230.2k 0.20% New
21 Quest 10 Wealth Builders, Inc. 0.20% of their portfolio Fuquay-Varina, VA 8,1048.1k $206.2k $206.2k 0.20% Added +1.1k +1,076
22 Park Square Financial Group, LLC 0.05% of their portfolio ROSWELL, GA 2,5452.5k $64.7k $64.7k 0.05% Added +1.4k +1,399
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,3662.4k $60.2k $60.2k 0.00% New
24 Transce3nd, LLC 0.01% of their portfolio BUDA, TX 1,2851.3k $32.7k $32.7k 0.01% Reduced -14 -14
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 600600 $15.3k $15.3k 0.00% Added +400 +400
26 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 312312 $7.9k $7.9k 0.00% Added +148 +148
27 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 6767 $1.7k $1.7k 0.00% Unchanged
28 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5555 $1.4k $1.4k 0.00% First filing
29 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 2424 $618 $618 0.00% Reduced -312 -312
30 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged