Trueshare QRT Bull Hdge ETFQBULETF
13F holders, Q3 2024 (September 30)19holders
$25.33avg. 13F price*
At the end of Q3 2024, 19 institutions reported holding Trueshare QRT Bull Hdge ETF (QBUL) in their 13F filings. The largest holders were AE Wealth Management LLC ($21.7M), Lloyd Advisory Services, LLC. ($3.3M) and B.O.S.S. Retirement Advisors, LLC ($1.7M).
- Company
- Trueshare QRT Bull Hdge ETF
- Filed as
- ELEVATION SERIES TRUST (Q3 2024)
- CUSIP
- 210322400
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $30.7M |
| Exits | 0 | $0 |
Ownership 19 holders
| AE Wealth Management LLC | 0.20% | New | 857,812 | $21.7M |
| Lloyd Advisory Services, LLC. | 1.58% | New | 128,706 | $3.3M |
| B.O.S.S. Retirement Advisors, LLC | 0.34% | New | 65,698 | $1.7M |
| Howard Bailey Securities, LLC | 0.34% | — | 35,239 | $893K |
| Elevated Capital Advisors, LLC | 0.19% | New | 27,659 | $701K |
| Outlook Wealth Advisors, LLC | 0.19% | New | 26,782 | $678K |
| SMART Wealth LLC | 0.22% | New | 22,411 | $568K |
| Authentikos Wealth Advisory, LLC | 0.50% | New | 20,445 | $518K |
| Jane Street Group, LLC | 0.00% | New | 16,038 | $406K |
| Old Mission Capital LLC | 0.01% | New | 15,342 | $389K |
| GeoWealth Management, LLC | 0.01% | New | 10,089 | $256K |
| FWG Investments, LLC. | 0.21% | New | 9,773 | $248K |
| Csenge Advisory Group | 0.01% | New | 9,259 | $235K |
| POM Investment Strategies, LLC | 0.04% | New | 2,078 | $53K |
| Pineridge Advisors LLC | 0.00% | New | 471 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 81 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | New | 66 | $2K |
| Bank of America Corp. | 0.00% | New | 45 | $1K |
| UBS Group AG | 0.00% | New | 6 | $152 |
"% 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.