Trueshare QRT Bull Hdge ETFQBULETF
13F holders, Q3 2025 (September 30)10holders −19
2new positions
7sold out
$26.07avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding Trueshare QRT Bull Hdge ETF (QBUL) in their 13F filings, down 19 from Q2 2025. 2 opened new positions and 7 sold out. The largest holders were TrueMark Investments, LLC ($4.6M), Elevated Capital Advisors, LLC ($932K) and AE Wealth Management LLC ($894K).
- Company
- Trueshare QRT Bull Hdge ETF
- Filed as
- ELEVATION SERIES TRUST (Q3 2025)
- CUSIP
- 210322400
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4K |
| Exits | 7 | $4.7M |
All 13F filers, Q2 2025 → Q3 2025: 41,862 shares bought and 1,197,007 shares sold, net −1,155,145 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| TrueMark Investments, LLC | 0.80% | Add +31.0% | 175,693 | $4.6M |
| Elevated Capital Advisors, LLC | 0.23% | Reduce -13.2% | 35,740 | $932K |
| AE Wealth Management LLC | 0.01% | Reduce -96.5% | 34,289 | $894K |
| Howard Bailey Securities, LLC | 0.11% | Reduce -76.8% | 15,398 | $401K |
| Csenge Advisory Group | 0.02% | Reduce -62.3% | 13,735 | $358K |
| Old Mission Capital LLC | 0.01% | Reduce -6.1% | 10,133 | $264K |
| UBS Group AG | 0.00% | Reduce -16.1% | 1,984 | $52K |
| Osaic Holdings, Inc. | 0.00% | Add +22.2% | 733 | $19K |
| Advisory Services Network, LLC | 0.00% | New | 110 | $3K |
| Morgan Stanley | 0.00% | New | 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.