Trueshare QRT Bull Hdge ETFQBULETF
13F holders, Q4 2025 (December 31)13holders +3
2new positions
1sold out
$23.80avg. 13F price*
At the end of Q4 2025, 13 institutions reported holding Trueshare QRT Bull Hdge ETF (QBUL) in their 13F filings, up 3 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were TrueMark Investments, LLC ($8.6M), Elevated Capital Advisors, LLC ($828K) and AE Wealth Management LLC ($771K).
- Company
- Trueshare QRT Bull Hdge ETF
- Filed as
- ELEVATION SERIES TRUST (Q4 2025)
- CUSIP
- 210322400
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $101K |
| Exits | 1 | $3K |
All 13F filers, Q3 2025 → Q4 2025: 202,263 shares bought and 8,072 shares sold, net +194,191 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| TrueMark Investments, LLC | 1.63% | Add +104.5% | 359,305 | $8.6M |
| Elevated Capital Advisors, LLC | 0.19% | Reduce -2.7% | 34,789 | $828K |
| AE Wealth Management LLC | 0.00% | Reduce -5.5% | 32,396 | $771K |
| Old Mission Capital LLC | 0.02% | Add +124.5% | 22,750 | $541K |
| Csenge Advisory Group | 0.02% | Add +12.9% | 15,511 | $369K |
| Howard Bailey Securities, LLC | 0.11% | Reduce -20.6% | 12,226 | $291K |
| Lloyd Advisory Services, LLC. | 0.04% | New | 4,121 | $98K |
| Key Capital Management, INC | 0.10% | — | 4,118 | $98K |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.1% | 608 | $14K |
| Networth Advisors, LLC | 0.00% | — | 281 | $7K |
| UBS Group AG | 0.00% | Reduce -91.8% | 163 | $4K |
| Kingdom Financial Group LLC. | 0.00% | New | 137 | $3K |
| Morgan Stanley | 0.00% | No change | 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.