# ELEVATION SERIES TRUST (QBUL)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/QBUL/

- Reporting holders: 18
- Reported value: $18.3M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [TrueMark Investments, LLC](https://holderbook.com/funds/1974457-truemark-investments-llc/) | $15.4M | 639,278 | 1.9% | 6 |
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $805.6K | 33,366 | 0.0% | 1 |
| [AE Wealth Management LLC](https://holderbook.com/funds/1697723-ae-wealth-management-llc/) | $801.7K | 33,202 | 0.0% | 8 |
| [Aegis Wealth Management, Inc.](https://holderbook.com/funds/2096565-aegis-wealth-management-inc/) | $568.9K | 23,561 | 0.4% | 2 |
| [HOWARD BAILEY SECURITIES, LLC](https://holderbook.com/funds/2043986-howard-bailey-securities-llc/) | $237.8K | 9,849 | 0.1% | 8 |
| [Csenge Advisory Group](https://holderbook.com/funds/1715593-csenge-advisory-group/) | $206.8K | 8,567 | 0.0% | 8 |
| [Key Capital Management, INC](https://holderbook.com/funds/2107249-key-capital-management-inc/) | $88.1K | 3,650 | 0.0% | 3 |
| [Lloyd Advisory Services, LLC.](https://holderbook.com/funds/1802474-lloyd-advisory-services-llc/) | $71.7K | 2,971 | 0.0% | 3 |
| [Elevated Capital Advisors, LLC](https://holderbook.com/funds/1802387-elevated-capital-advisors-llc/) | $19.0K | 787 | 0.0% | 8 |
| [COMPASS FINANCIAL MANAGEMENT LLC](https://holderbook.com/funds/2148724-compass-financial-management-llc/) | $16.0K | 658 | 0.0% | 1 |
| [Mosley Wealth Management](https://holderbook.com/funds/2011849-mosley-wealth-management/) | $8.2K | 338 | 0.0% | 2 |
| [Kingdom Financial Group LLC.](https://holderbook.com/funds/1962236-kingdom-financial-group-llc/) | $4.7K | 196 | 0.0% | 3 |
| [Networth Advisors, LLC](https://holderbook.com/funds/2099019-networth-advisors-llc/) | $4.4K | 183 | 0.0% | 3 |
| [TOUNJIAN ADVISORY PARTNERS, LLC](https://holderbook.com/funds/2039850-tounjian-advisory-partners-llc/) | $2.8K | 117 | 0.0% | 1 |
| [IFG Advisory, LLC](https://holderbook.com/funds/1728319-ifg-advisory-llc/) | $1.9K | 78 | 0.0% | 1 |
| [NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO](https://holderbook.com/funds/1141802-northwestern-mutual-wealth-management-co/) | $1.7K | 72 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $1.3K | 54 | 0.0% | 4 |
| [Integrated Wealth Concepts LLC](https://holderbook.com/funds/1737109-integrated-wealth-concepts-llc/) | $386 | 16 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 18 | $18.3M |
| Q1 2026 | 15 | $13.3M |
| Q4 2025 | 13 | $11.6M |
| Q3 2025 | 10 | $7.5M |
| Q2 2025 | 29 | $47.6M |
| Q1 2025 | 30 | $44.1M |
| Q4 2024 | 28 | $38.4M |
| Q3 2024 | 19 | $31.6M |