ELEVATION SERIES TRUST QBER
TRUESHARES QUART · ETP · CUSIP 210322509
31
institutional holders
+13 vs Q3 2024
3.7m
shares reported held*
$90.2mreported value*
7 new
12 added
3 reduced
2 sold out
net bought ≈ $33.8m (+1.4m 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 ($273.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.70.
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2024 | 18 |
| Q4 2024 | 31 |
Biggest buyers
| 49 WEALTH MANAGEMENT, LLC | New | +888.0k |
| AE Wealth Management LLC | Added | +204.7k |
| Mid-American Wealth Advisory Group, Inc. | New | +157.4k |
| Great Lakes Retirement, Inc. | New | +39.2k |
| FSA Advisors, Inc. | New | +18.4k |
| Elevated Capital Advisors, LLC | Added | +11.8k |
| SMART Wealth LLC | Added | +10.9k |
| Csenge Advisory Group | Added | +9.3k |
| FWG Investments, LLC. | Added | +8.8k |
| GeoWealth Management, LLC | Added | +8.6k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -4.3k |
| HOWARD BAILEY SECURITIES, LLC | Reduced | -1.7k |
| Pineridge Advisors LLC | Reduced | -188 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Sold out | -124 |
| BANK OF AMERICA CORP /DE/ | Sold out | -72 |
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| AE Wealth Management LLC 0.36% of their portfolio | 1.7m $42.8m | Added +204.7k |
| 49 WEALTH MANAGEMENT, LLC 3.13% of their portfolio | 888.0k $21.9m | New |
| Lloyd Advisory Services, LLC. 2.39% of their portfolio | 204.0k $5.0m | Added +3.7k |
| Mid-American Wealth Advisory Group, Inc. 2.29% of their portfolio | 157.4k $3.9m | New |
| Wellment Financial 3.43% of their portfolio | 110.4k $2.7m | First filing |
| B.O.S.S. Retirement Advisors, LLC 0.73% of their portfolio | 105.8k $2.6m | Added +7.5k |
| Outlook Wealth Advisors, LLC 0.39% of their portfolio | 54.8k $1.4m | Added +616 |
| SMART Wealth LLC 0.46% of their portfolio | 52.9k $1.3m | Added +10.9k |
| HOWARD BAILEY SECURITIES, LLC 0.47% of their portfolio | 50.9k $1.3m | Reduced -1.7k |
| Elevated Capital Advisors, LLC 0.30% of their portfolio | 44.2k $1.1m | Added +11.8k |
| Great Lakes Retirement, Inc. 0.12% of their portfolio | 39.2k $967.2k | New |
| Authentikos Wealth Advisory, LLC 0.89% of their portfolio | 36.5k $901.5k | Added +4.6k |
| GeoWealth Management, LLC 0.02% of their portfolio | 27.6k $680.5k | Added +8.6k |
| FWG Investments, LLC. 0.53% of their portfolio | 27.4k $676.6k | Added +8.8k |
| Csenge Advisory Group 0.04% of their portfolio | 26.6k $658.0k | Added +9.3k |
| Lord & Richards Wealth Management, LLC 1.20% of their portfolio | 23.1k $570.5k | First filing |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 22.0k $543.0k | Reduced -4.3k |
| LifeWealth Investments, LLC 0.33% of their portfolio | 20.0k $493.9k | First filing |
| FSA Advisors, Inc. 0.56% of their portfolio | 18.4k $455.4k | New |
| Quest 10 Wealth Builders, Inc. 0.27% of their portfolio | 11.1k $273.7k | First filing |
| POM Investment Strategies, LLC 0.12% of their portfolio | 6.6k $162.0k | Added +256 |
| Transce3nd, LLC 0.02% of their portfolio | 2.0k $50.0k | First filing |
| Capital A Wealth Management, LLC 0.08% of their portfolio | 2.0k $48.7k | First filing |
| Park Square Financial Group, LLC 0.01% of their portfolio | 607 $15.0k | First filing |
| Pineridge Advisors LLC 0.00% of their portfolio | 504 $12.4k | Reduced -188 |
| Decker Retirement Planning Inc. 0.00% of their portfolio | 248 $6.1k | First filing |
| New Millennium Group LLC 0.00% of their portfolio | 141 $3.5k | New |
| UBS Group AG 0.00% of their portfolio | 113 $2.8k | New |
| Richard W. Paul & Associates, LLC 0.00% of their portfolio | 100 $2.5k | Added +1 |
| FMR LLC 0.00% of their portfolio | 1 $25 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |