Vault-13

ELEVATION SERIES TRUST QBUL

TRUSHARES BULL · ETP · CUSIP 210322400

18 institutional holders +3 vs Q1 2026
756,943756.9k shares reported held*
$18.3mreported value*
5 new 4 added 6 reduced 3 sold out net bought ≈ $4.6m (+192.5k 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. Holder counts are more reliable. Implied quarter-end price ≈ $24.15.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 24: 20Q4 24: 29Q1 25: 31Q2 25: 30Q3 25: 10Q4 25: 13Q1 26: 15Q2 26: 1818Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202420
Q4 202429
Q1 202531
Q2 202530
Q3 202510
Q4 202513
Q1 202615
Q2 202618

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 outQ2 25: 17 bought or addedQ2 25: 14 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 27 cut or sold outQ4 25: 5 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 6 cut or sold outQ2 26: 9 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2024176
Q1 2025209
Q2 20251714
Q3 2025427
Q4 202556
Q1 202696
Q2 202699

Biggest buyers

TrueMark Investments, LLC Added +297,244+297.2k
OLD MISSION CAPITAL LLC New +33,366+33.4k
Lloyd Advisory Services, LLC. Added +2,543+2.5k
Aegis Wealth Management, Inc. Added +1,223+1.2k
Mosley Wealth Management Added +218+218
TOUNJIAN ADVISORY PARTNERS, LLC New +117+117
IFG Advisory, LLC New +78+78
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +72+72
Integrated Wealth Concepts LLC New +16+16

Biggest sellers

AE Wealth Management LLC Reduced -79,179-79.2k
Csenge Advisory Group Reduced -25,955-26.0k
HOWARD BAILEY SECURITIES, LLC Reduced -17,122-17.1k
Integrated Wealth Management Sold out -12,677-12.7k
Key Capital Management, INC Reduced -6,439-6.4k
Networth Advisors, LLC Reduced -382-382
OSAIC HOLDINGS, INC. Sold out -300-300
Kingdom Financial Group LLC. Reduced -232-232
UBS Group AG Sold out -79-79

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TrueMark Investments, LLC 1.93% of their portfolio CHICAGO, IL 639,278639.3k $15.4m $15.4m 1.93% Added +297.2k +297,244
2 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 33,36633.4k $805.6k $805.6k 0.02% New
3 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 33,20233.2k $801.7k $801.7k 0.00% Reduced -79.2k -79,179
4 Aegis Wealth Management, Inc. 0.37% of their portfolio Guthrie Center, IA 23,56123.6k $568.9k $568.9k 0.37% Added +1.2k +1,223
5 HOWARD BAILEY SECURITIES, LLC 0.09% of their portfolio FORT WAYNE, IN 9,8499.8k $237.8k $237.8k 0.09% Reduced -17.1k -17,122
6 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 8,5678.6k $206.8k $206.8k 0.01% Reduced -26.0k -25,955
7 Key Capital Management, INC 0.05% of their portfolio HENDERSONVILLE, TN 37075, TN 3,6503.6k $88.1k $88.1k 0.05% Reduced -6.4k -6,439
8 Lloyd Advisory Services, LLC. 0.03% of their portfolio SUWANEE, GA 2,9713.0k $71.7k $71.7k 0.03% Added +2.5k +2,543
9 Elevated Capital Advisors, LLC 0.01% of their portfolio SANDY, UT 787787 $19.0k $19.0k 0.01% Unchanged
10 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 658658 $16.0k $16.0k 0.00% First filing
11 Mosley Wealth Management 0.00% of their portfolio ANAHEIM, CA 338338 $8.2k $8.2k 0.00% Added +218 +218
12 Kingdom Financial Group LLC. 0.00% of their portfolio PEORIA, AZ 196196 $4.7k $4.7k 0.00% Reduced -232 -232
13 Networth Advisors, LLC 0.00% of their portfolio CANONSBURG, PA 183183 $4.4k $4.4k 0.00% Reduced -382 -382
14 TOUNJIAN ADVISORY PARTNERS, LLC 0.00% of their portfolio FORT MYERS, FL 117117 $2.8k $2.8k 0.00% New
15 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 7878 $1.9k $1.9k 0.00% New
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7272 $1.7k $1.7k 0.00% New
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5454 $1.3k $1.3k 0.00% Unchanged
18 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1616 $386 $386 0.00% New