Trueshare QRT Bull Hdge ETFQBULETF
13F holders, Q2 2025 (June 30)29holders −1
3new positions
5sold out
$25.41avg. 13F price*
At the end of Q2 2025, 29 institutions reported holding Trueshare QRT Bull Hdge ETF (QBUL) in their 13F filings, down 1 from Q1 2025. 3 opened new positions and 5 sold out. The largest holders were AE Wealth Management LLC ($24.6M), TrueMark Investments, LLC ($3.4M) and Lloyd Advisory Services, LLC. ($3.0M).
- Company
- Trueshare QRT Bull Hdge ETF
- Filed as
- ELEVATION SERIES TRUST (Q2 2025)
- CUSIP
- 210322400
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $772K |
| Exits | 5 | $1.3M |
All 13F filers, Q1 2025 → Q2 2025: 167,921 shares bought and 71,341 shares sold, net +96,580 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| AE Wealth Management LLC | 0.18% | Add +0.8% | 967,149 | $24.6M |
| TrueMark Investments, LLC | 0.74% | Add +152.2% | 134,128 | $3.4M |
| Lloyd Advisory Services, LLC. | 1.46% | Reduce -3.1% | 118,852 | $3.0M |
| Mid-American Wealth Advisory Group, Inc. | 1.24% | Add +14.0% | 102,271 | $2.6M |
| B.O.S.S. Retirement Advisors, LLC | 0.45% | Add +1.3% | 69,908 | $1.8M |
| Howard Bailey Securities, LLC | 0.52% | Add +3.5% | 66,482 | $1.7M |
| Wellment Financial | 1.90% | Add +0.6% | 58,293 | $1.5M |
| Tounjian Advisory Partners, LLC | 0.21% | Reduce -2.8% | 44,562 | $1.1M |
| Elevated Capital Advisors, LLC | 0.29% | No change | 41,182 | $1.0M |
| Csenge Advisory Group | 0.05% | Add +112.6% | 36,435 | $914K |
| SMART Wealth LLC | 0.25% | Reduce -2.1% | 31,304 | $796K |
| Outlook Wealth Advisors, LLC | 0.17% | Reduce -0.5% | 26,635 | $678K |
| LifeWealth Investments, LLC | 0.23% | Add +17.4% | 24,703 | $628K |
| Great Lakes Retirement, Inc. | 0.07% | Reduce -8.0% | 22,161 | $564K |
| FWG Investments, LLC. | 0.40% | Add +13.4% | 20,587 | $524K |
| Jane Street Group, LLC | 0.00% | New | 18,914 | $481K |
| FSA Advisors, Inc. | 0.35% | Add +39.6% | 16,799 | $427K |
| GeoWealth Management, LLC | 0.01% | Reduce -10.6% | 14,248 | $362K |
| Old Mission Capital LLC | 0.01% | Reduce -50.0% | 10,792 | $275K |
| Kingdom Financial Group LLC. | 0.20% | New | 9,050 | $230K |
| Quest 10 Wealth Builders, Inc. | 0.20% | Add +15.3% | 8,104 | $206K |
| Park Square Financial Group, LLC | 0.05% | Add +122.1% | 2,545 | $65K |
| UBS Group AG | 0.00% | New | 2,366 | $60K |
| Transce3nd, LLC | 0.01% | Reduce -1.1% | 1,285 | $33K |
| Osaic Holdings, Inc. | 0.00% | Add +200.0% | 600 | $15K |
| Decker Retirement Planning Inc. | 0.00% | Add +90.2% | 312 | $8K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 67 | $2K |
| Global Retirement Partners, LLC | 0.00% | — | 55 | $1K |
| Pineridge Advisors LLC | 0.00% | Reduce -92.9% | 24 | $618 |
"% 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.