Trueshare QRT Bull Hdge ETFQBULETF
13F holders, Q1 2025 (March 31)30holders +2
3new positions
2sold out
$24.86avg. 13F price*
At the end of Q1 2025, 30 institutions reported holding Trueshare QRT Bull Hdge ETF (QBUL) in their 13F filings, up 2 from Q4 2024. 3 opened new positions and 2 sold out. The largest holders were AE Wealth Management LLC ($23.9M), Lloyd Advisory Services, LLC. ($3.0M) and Mid-American Wealth Advisory Group, Inc. ($2.2M).
- Company
- Trueshare QRT Bull Hdge ETF
- Filed as
- ELEVATION SERIES TRUST (Q1 2025)
- CUSIP
- 210322400
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.9M |
| Exits | 2 | $265K |
All 13F filers, Q4 2024 → Q1 2025: 183,092 shares bought and 30,111 shares sold, net +152,981 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| AE Wealth Management LLC | 0.20% | Add +1.5% | 959,716 | $23.9M |
| Lloyd Advisory Services, LLC. | 1.53% | Reduce -4.7% | 122,684 | $3.0M |
| Mid-American Wealth Advisory Group, Inc. | 1.20% | Add +10.2% | 89,736 | $2.2M |
| B.O.S.S. Retirement Advisors, LLC | 0.50% | Add +1.3% | 68,987 | $1.7M |
| Howard Bailey Securities, LLC | 0.53% | Add +98.4% | 64,247 | $1.6M |
| Wellment Financial | 1.90% | Add +1.7% | 57,954 | $1.4M |
| TrueMark Investments, LLC | 0.35% | New | 53,186 | $1.3M |
| Tounjian Advisory Partners, LLC | 0.21% | — | 45,850 | $1.1M |
| Authentikos Wealth Advisory, LLC | 0.88% | Add +112.9% | 45,525 | $1.1M |
| Elevated Capital Advisors, LLC | 0.29% | Add +5.3% | 41,182 | $1.0M |
| SMART Wealth LLC | 0.28% | Add +11.5% | 31,966 | $795K |
| Outlook Wealth Advisors, LLC | 0.19% | Reduce -1.7% | 26,758 | $665K |
| Great Lakes Retirement, Inc. | 0.08% | Reduce -4.5% | 24,078 | $599K |
| Old Mission Capital LLC | 0.01% | New | 21,572 | $536K |
| LifeWealth Investments, LLC | 0.25% | Add +77.4% | 21,040 | $523K |
| FWG Investments, LLC. | 0.53% | Add +28.7% | 18,146 | $451K |
| Csenge Advisory Group | 0.02% | Add +20.4% | 17,140 | $424K |
| GeoWealth Management, LLC | 0.02% | Add +8.8% | 15,936 | $396K |
| FSA Advisors, Inc. | 0.24% | Add +28.4% | 12,035 | $299K |
| Quest 10 Wealth Builders, Inc. | 0.19% | Add +27.6% | 7,028 | $175K |
| Lord & Richards Wealth Management, LLC | 0.08% | Reduce -78.6% | 2,873 | $71K |
| POM Investment Strategies, LLC | 0.06% | Reduce -11.8% | 1,904 | $47K |
| Transce3nd, LLC | 0.01% | Add +0.1% | 1,299 | $32K |
| Park Square Financial Group, LLC | 0.02% | Add +187.9% | 1,146 | $28K |
| Capital A Wealth Management, LLC | 0.01% | Reduce -68.3% | 405 | $10K |
| Pineridge Advisors LLC | 0.00% | Add +1.2% | 336 | $8K |
| Osaic Holdings, Inc. | 0.00% | New | 200 | $5K |
| Decker Retirement Planning Inc. | 0.00% | No change | 164 | $4K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 67 | $2K |
| New Millennium Group LLC | 0.00% | Reduce -74.7% | 18 | $447 |
"% 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.