Trueshare QRT Bull Hdge ETFQBULETF
13F holders, Q1 2026 (March 31)15holders +2
3new positions
1sold out
$23.57avg. 13F price*
At the end of Q1 2026, 15 institutions reported holding Trueshare QRT Bull Hdge ETF (QBUL) in their 13F filings, up 2 from Q4 2025. 3 opened new positions and 1 sold out. The largest holders were TrueMark Investments, LLC ($8.1M), AE Wealth Management LLC ($2.6M) and Csenge Advisory Group ($814K).
- Company
- Trueshare QRT Bull Hdge ETF
- Filed as
- ELEVATION SERIES TRUST (Q1 2026)
- CUSIP
- 210322400
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $828K |
| Exits | 1 | $541K |
All 13F filers, Q4 2025 → Q1 2026: 155,422 shares bought and 78,108 shares sold, net +77,314 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| TrueMark Investments, LLC | 1.57% | Reduce -4.8% | 342,034 | $8.1M |
| AE Wealth Management LLC | 0.01% | Add +246.9% | 112,381 | $2.6M |
| Csenge Advisory Group | 0.04% | Add +122.6% | 34,522 | $814K |
| Howard Bailey Securities, LLC | 0.26% | Add +120.6% | 26,971 | $636K |
| Aegis Wealth Management, Inc. | 0.41% | New | 22,338 | $526K |
| Integrated Wealth Management | 0.34% | New | 12,677 | $299K |
| Key Capital Management, INC | 0.16% | Add +145.0% | 10,089 | $238K |
| Elevated Capital Advisors, LLC | 0.00% | Reduce -97.7% | 787 | $19K |
| Networth Advisors, LLC | 0.01% | Add +101.1% | 565 | $13K |
| Lloyd Advisory Services, LLC. | 0.00% | Reduce -89.6% | 428 | $10K |
| Kingdom Financial Group LLC. | 0.00% | Add +212.4% | 428 | $10K |
| Osaic Holdings, Inc. | 0.00% | Reduce -50.7% | 300 | $7K |
| Mosley Wealth Management | 0.00% | New | 120 | $3K |
| UBS Group AG | 0.00% | Reduce -51.5% | 79 | $2K |
| 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.