Trueshare QRT Bull Hdge ETFQBULETF

13F holders, Q4 2024 (December 31)
28holders +9
4new positions
3sold out
$24.72avg. 13F price*

At the end of Q4 2024, 28 institutions reported holding Trueshare QRT Bull Hdge ETF (QBUL) in their 13F filings, up 9 from Q3 2024. 4 opened new positions and 3 sold out. The largest holders were AE Wealth Management LLC ($23.4M), Lloyd Advisory Services, LLC. ($3.2M) and Mid-American Wealth Advisory Group, Inc. ($2.0M).

Company
Trueshare QRT Bull Hdge ETF
Filed as
ELEVATION SERIES TRUST (Q4 2024)
CUSIP
210322400
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q3 2024: 19Q3 2024Q4 2024: 28Q4 2024Q1 2025: 30Q1 2025Q2 2025: 29Q2 2025Q3 2025: 10Q3 2025Q4 2025: 13Q4 2025Q1 2026: 15Q1 2026Q2 2026: 17Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions4$2.9M
Exits3$392K

All 13F filers, Q3 2024 → Q4 2024: 239,251 shares bought and 23,798 shares sold, net +215,453 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders
AE Wealth Management LLC 0.20% Add +10.2% 945,437 $23.4M
Lloyd Advisory Services, LLC. 1.51% Add +0.0% 128,745 $3.2M
Mid-American Wealth Advisory Group, Inc. 1.18% New 81,469 $2.0M
B.O.S.S. Retirement Advisors, LLC 0.47% Add +3.7% 68,117 $1.7M
Wellment Financial 1.77% — 56,969 $1.4M
Elevated Capital Advisors, LLC 0.26% Add +41.4% 39,104 $967K
Howard Bailey Securities, LLC 0.30% Reduce -8.1% 32,387 $801K
SMART Wealth LLC 0.25% Add +27.9% 28,669 $709K
Outlook Wealth Advisors, LLC 0.19% Add +1.6% 27,212 $673K
Great Lakes Retirement, Inc. 0.08% New 25,212 $623K
Authentikos Wealth Advisory, LLC 0.52% Add +4.6% 21,384 $529K
GeoWealth Management, LLC 0.01% Add +45.2% 14,650 $362K
Csenge Advisory Group 0.02% Add +53.7% 14,231 $352K
FWG Investments, LLC. 0.27% Add +44.3% 14,102 $349K
Lord & Richards Wealth Management, LLC 0.70% — 13,419 $332K
LifeWealth Investments, LLC 0.19% — 11,860 $293K
Jane Street Group, LLC 0.00% Reduce -33.3% 10,699 $265K
FSA Advisors, Inc. 0.28% New 9,371 $232K
Quest 10 Wealth Builders, Inc. 0.14% — 5,508 $136K
POM Investment Strategies, LLC 0.04% Add +3.9% 2,158 $53K
Transce3nd, LLC 0.01% — 1,297 $32K
Capital A Wealth Management, LLC 0.05% — 1,279 $32K
Park Square Financial Group, LLC 0.01% — 398 $10K
Pineridge Advisors LLC 0.00% Reduce -29.5% 332 $8K
Decker Retirement Planning Inc. 0.00% — 164 $4K
New Millennium Group LLC 0.00% New 71 $2K
Richard W. Paul & Associates, LLC 0.00% Add +1.5% 67 $2K
UBS Group AG 0.00% Add +500.0% 36 $890

"% 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.