Vault-13

ELEVATION SERIES TRUST QBUL

TRUSHARES BULL · ETP · CUSIP 210322400

15 institutional holders +2 vs Q4 2025
563,773563.8k shares reported held*
$13.3mreported value*
3 new 6 added 5 reduced 1 sold out net bought ≈ $1.8m (+77.3k 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 ≈ $23.57.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 24: 20Q4 24: 29Q1 25: 31Q2 25: 30Q3 25: 10Q4 25: 13Q1 26: 1515Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q3 202420
Q4 202429
Q1 202531
Q2 202530
Q3 202510
Q4 202513
Q1 202615

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 25Q1 26: 9 bought or addedQ1 26: 6 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q4 2024176
Q1 2025209
Q2 20251714
Q3 2025427
Q4 202556
Q1 202696

Biggest buyers

AE Wealth Management LLC Added +79,985+80.0k
Aegis Wealth Management, Inc. New +22,338+22.3k
Csenge Advisory Group Added +19,011+19.0k
HOWARD BAILEY SECURITIES, LLC Added +14,745+14.7k
Integrated Wealth Management New +12,677+12.7k
Key Capital Management, INC Added +5,971+6.0k
Kingdom Financial Group LLC. Added +291+291
Networth Advisors, LLC Added +284+284
Mosley Wealth Management New +120+120

Biggest sellers

Elevated Capital Advisors, LLC Reduced -34,002-34.0k
OLD MISSION CAPITAL LLC Sold out -22,750-22.8k
TrueMark Investments, LLC Reduced -17,271-17.3k
Lloyd Advisory Services, LLC. Reduced -3,693-3.7k
OSAIC HOLDINGS, INC. Reduced -308-308
UBS Group AG Reduced -84-84

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TrueMark Investments, LLC 1.57% of their portfolio CHICAGO, IL 342,034342.0k $8.1m $8.1m 1.57% Reduced -17.3k -17,271
2 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 112,381112.4k $2.6m $2.6m 0.01% Added +80.0k +79,985
3 Csenge Advisory Group 0.04% of their portfolio CLEARWATER, FL 34,52234.5k $813.7k $813.7k 0.04% Added +19.0k +19,011
4 HOWARD BAILEY SECURITIES, LLC 0.26% of their portfolio FORT WAYNE, IN 26,97127.0k $635.7k $635.7k 0.26% Added +14.7k +14,745
5 Aegis Wealth Management, Inc. 0.41% of their portfolio Guthrie Center, IA 22,33822.3k $526.5k $526.5k 0.41% New
6 Integrated Wealth Management 0.34% of their portfolio UNIONTOWN, OH 12,67712.7k $298.8k $298.8k 0.34% New
7 Key Capital Management, INC 0.16% of their portfolio HENDERSONVILLE, TN 37075, TN 10,08910.1k $237.8k $237.8k 0.16% Added +6.0k +5,971
8 Elevated Capital Advisors, LLC 0.00% of their portfolio SANDY, UT 787787 $18.5k $18.5k 0.00% Reduced -34.0k -34,002
9 Networth Advisors, LLC 0.01% of their portfolio CANONSBURG, PA 565565 $13.3k $13.3k 0.01% Added +284 +284
10 Lloyd Advisory Services, LLC. 0.00% of their portfolio SUWANEE, GA 428428 $10.1k $10.1k 0.00% Reduced -3.7k -3,693
11 Kingdom Financial Group LLC. 0.00% of their portfolio PEORIA, AZ 428428 $10.1k $10.1k 0.00% Added +291 +291
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 300300 $7.1k $7.1k 0.00% Reduced -308 -308
13 Mosley Wealth Management 0.00% of their portfolio ANAHEIM, CA 120120 $3.1k $3.1k 0.00% New
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 7979 $1.9k $1.9k 0.00% Reduced -84 -84
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5454 $1.3k $1.3k 0.00% Unchanged