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QBUL ELEVATION SERIES TRUST

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TRUSHARES BULL (fund)

20 managers (20 13F filers) reported a position in QBUL shares at 2024-09-30, 1,248,000 shares in all. 19 filers opened a position and 0 filers sold out during the quarter.

Managers
20
13F filers
20
New
19
Added
0
Reduced
0
Sold out
0
Shares held by filers
1,248,000

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
AE Wealth Management LLC857,812$21.7M0.2%new13F-HRTimeline
Lloyd Advisory Services, LLC.128,706$3.26M1.58%new13F-HRTimeline
B.O.S.S. Retirement Advisors, LLC65,698$1.66M0.34%new13F-HRTimeline
HOWARD BAILEY SECURITIES, LLC35,239$893K0.34%13F-HRTimeline
Elevated Capital Advisors, LLC27,659$701K0.19%new13F-HRTimeline
Outlook Wealth Advisors, LLC26,782$678K0.19%new13F-HRTimeline
SMART Wealth LLC22,411$568K0.22%new13F-HRTimeline
Authentikos Wealth Advisory, LLC20,445$518K0.5%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,038$406K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC15,342$389K0.01%new13F-HRTimeline
GeoWealth Management, LLC10,089$256K0.01%new13F-HRTimeline
FWG Investments, LLC.9,773$248K0.21%new13F-HR/ATimeline
Csenge Advisory Group9,259$235K0.01%new13F-HRTimeline
POM Investment Strategies, LLC2,078$52.6K0.04%new13F-HRTimeline
Pineridge Advisors LLC471$11.9K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…81$2.05K<0.01%new13F-HRTimelineGroup
Richard W. Paul & Associates, LLC66$1.67K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/45$1.14K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG6$152<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.