Vault-13

ELEVATION SERIES TRUST QBUL

TRUSHARES BULL · ETP · CUSIP 210322400

13 institutional holders +3 vs Q3 2025
486,459486.5k shares reported held*
$11.6mreported value*
2 new 3 added 5 reduced 1 sold out net bought ≈ $4.6m (+194.2k 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 ≈ $23.80.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 24: 20Q4 24: 29Q1 25: 31Q2 25: 30Q3 25: 10Q4 25: 1313Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q3 202420
Q4 202429
Q1 202531
Q2 202530
Q3 202510
Q4 202513

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 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 25Q3 25: 4 bought or addedQ3 25: 27 cut or sold outQ3 25Q4 25: 5 bought or addedQ4 25: 6 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q4 2024176
Q1 2025209
Q2 20251714
Q3 2025427
Q4 202556

Biggest buyers

TrueMark Investments, LLC Added +183,612+183.6k
OLD MISSION CAPITAL LLC Added +12,617+12.6k
Lloyd Advisory Services, LLC. New +4,121+4.1k
Csenge Advisory Group Added +1,776+1.8k
Kingdom Financial Group LLC. New +137+137

Biggest sellers

HOWARD BAILEY SECURITIES, LLC Reduced -3,172-3.2k
AE Wealth Management LLC Reduced -1,893-1.9k
UBS Group AG Reduced -1,821-1.8k
Elevated Capital Advisors, LLC Reduced -951-951
OSAIC HOLDINGS, INC. Reduced -125-125
Advisory Services Network, LLC Sold out -110-110

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TrueMark Investments, LLC 1.63% of their portfolio CHICAGO, IL 359,305359.3k $8.6m $8.6m 1.63% Added +183.6k +183,612
2 Elevated Capital Advisors, LLC 0.19% of their portfolio SANDY, UT 34,78934.8k $827.9k $827.9k 0.19% Reduced -951 -951
3 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 32,39632.4k $770.9k $770.9k 0.00% Reduced -1.9k -1,893
4 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 22,75022.8k $541.4k $541.4k 0.02% Added +12.6k +12,617
5 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 15,51115.5k $369.1k $369.1k 0.02% Added +1.8k +1,776
6 HOWARD BAILEY SECURITIES, LLC 0.11% of their portfolio FORT WAYNE, IN 12,22612.2k $291.0k $291.0k 0.11% Reduced -3.2k -3,172
7 Lloyd Advisory Services, LLC. 0.04% of their portfolio SUWANEE, GA 4,1214.1k $98.1k $98.1k 0.04% New
8 Key Capital Management, INC 0.10% of their portfolio HENDERSONVILLE, TN 37075, TN 4,1184.1k $98.0k $98.0k 0.10% First filing
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 608608 $14.5k $14.5k 0.00% Reduced -125 -125
10 Networth Advisors, LLC 0.00% of their portfolio CANONSBURG, PA 281281 $6.7k $6.7k 0.00% First filing
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 163163 $3.9k $3.9k 0.00% Reduced -1.8k -1,821
12 Kingdom Financial Group LLC. 0.00% of their portfolio PEORIA, AZ 137137 $3.3k $3.3k 0.00% New
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5454 $1.3k $1.3k 0.00% Unchanged