ELEVATION SERIES TRUST (QBUL)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
18
Reporting holders
$18.3M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| TrueMark Investments, LLC | $15.4M | 639,278 | 1.93% | 6q | +86.9%+$7.2M |
| OLD MISSION CAPITAL LLC | $805.6K | 33,366 | 0.01% | new | NEW |
| AE Wealth Management LLC | $801.7K | 33,202 | 0.00% | 8q | -70.5%-$1.9M |
| Aegis Wealth Management, Inc. | $568.9K | 23,561 | 0.37% | 2q | +5.5%+$29.5K |
| HOWARD BAILEY SECURITIES, LLC | $237.8K | 9,849 | 0.09% | 8q | -63.5%-$413.4K |
| Csenge Advisory Group | $206.8K | 8,567 | 0.01% | 8q | -75.2%-$626.7K |
| Key Capital Management, INC | $88.1K | 3,650 | 0.05% | 3q | -63.8%-$155.5K |
| Lloyd Advisory Services, LLC. | $71.7K | 2,971 | 0.03% | 3q | +594.2%+$61.4K |
| Elevated Capital Advisors, LLC | $19.0K | 787 | 0.01% | 8q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $16.0K | 658 | 0.00% | new | FIRST |
| Mosley Wealth Management | $8.2K | 338 | 0.00% | 2q | +181.7%+$5.3K |
| Kingdom Financial Group LLC. | $4.7K | 196 | 0.00% | 3q | -54.2%-$5.6K |
| Networth Advisors, LLC | $4.4K | 183 | 0.00% | 3q | -67.6%-$9.2K |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2.8K | 117 | 0.00% | new | NEW |
| IFG Advisory, LLC | $1.9K | 78 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.7K | 72 | 0.00% | new | NEW |
| MORGAN STANLEY | $1.3K | 54 | 0.00% | 4q | HELD |
| Integrated Wealth Concepts LLC | $386 | 16 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 18 | $18.3M | 756,943 | 5 | 4 | 6 | 0.0% |
| Q1 2026 | 15 | $13.3M | 563,773 | 3 | 6 | 5 | 0.0% |
| Q4 2025 | 13 | $11.6M | 486,459 | 2 | 3 | 5 | 0.0% |
| Q3 2025 | 10 | $7.5M | 287,869 | 2 | 2 | 6 | 0.0% |
| Q2 2025 | 29 | $47.6M | 1,872,947 | 4 | 14 | 8 | 0.0% |
| Q1 2025 | 30 | $44.1M | 1,774,398 | 3 | 16 | 7 | 0.0% |
| Q4 2024 | 28 | $38.4M | 1,554,347 | 4 | 12 | 3 | 0.0% |
| Q3 2024 | 19 | $31.6M | 1,248,000 | 18 | 0 | 0 | 0.0% |