Trueshare QRT Bull Hdge ETFQBULETF
13F holders, Q2 2026 (June 30)17holders +2
4new positions
3sold out
$24.15avg. 13F price*
At the end of Q2 2026, 17 institutions reported holding Trueshare QRT Bull Hdge ETF (QBUL) in their 13F filings, up 2 from Q1 2026. 4 opened new positions and 3 sold out. The largest holders were TrueMark Investments, LLC ($15.4M), Old Mission Capital LLC ($806K) and AE Wealth Management LLC ($802K).
- Company
- Trueshare QRT Bull Hdge ETF
- Filed as
- ELEVATION SERIES TRUST (Q2 2026)
- CUSIP
- 210322400
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $812K |
| Exits | 3 | $308K |
All 13F filers, Q1 2026 → Q2 2026: 334,861 shares bought and 142,365 shares sold, net +192,496 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| TrueMark Investments, LLC | 1.93% | Add +86.9% | 639,278 | $15.4M |
| Old Mission Capital LLC | 0.02% | New | 33,366 | $806K |
| AE Wealth Management LLC | 0.00% | Reduce -70.5% | 33,202 | $802K |
| Aegis Wealth Management, Inc. | 0.37% | Add +5.5% | 23,561 | $569K |
| Howard Bailey Securities, LLC | 0.09% | Reduce -63.5% | 9,849 | $238K |
| Csenge Advisory Group | 0.01% | Reduce -75.2% | 8,567 | $207K |
| Key Capital Management, INC | 0.05% | Reduce -63.8% | 3,650 | $88K |
| Lloyd Advisory Services, LLC. | 0.03% | Add +594.2% | 2,971 | $72K |
| Elevated Capital Advisors, LLC | 0.01% | No change | 787 | $19K |
| Compass Financial Management LLC | 0.00% | — | 658 | $16K |
| Mosley Wealth Management | 0.00% | Add +181.7% | 338 | $8K |
| Kingdom Financial Group LLC. | 0.00% | Reduce -54.2% | 196 | $5K |
| Networth Advisors, LLC | 0.00% | Reduce -67.6% | 183 | $4K |
| Tounjian Advisory Partners, LLC | 0.00% | New | 117 | $3K |
| IFG Advisory, LLC | 0.00% | New | 78 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 72 | $2K |
| Morgan Stanley | 0.00% | No change | 54 | $1K |
"% of holder's portfolio" is QBUL's weight in each manager's 13F, not the share of Trueshare QRT Bull Hdge ETF the manager owns.