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QBUL ELEVATION SERIES TRUST

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TRUSHARES BULL (fund)

29 managers (29 13F filers) reported a position in QBUL shares at 2024-12-31, 1,554,347 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
29
13F filers
29
New
4
Added
13
Reduced
3
Sold out
3
Shares held by filers
1,554,347

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 LLC945,437$23.4M0.2%+87,62513F-HRTimeline
Lloyd Advisory Services, LLC.128,745$3.18M1.51%+3913F-HRTimeline
Mid-American Wealth Advisory Group, Inc.81,469$2.01M1.18%new13F-HRTimeline
B.O.S.S. Retirement Advisors, LLC68,117$1.68M0.47%+2,41913F-HRTimeline
Wellment Financial56,969$1.41M1.77%13F-HRTimeline
Elevated Capital Advisors, LLC39,104$967K0.26%+11,44513F-HRTimeline
HOWARD BAILEY SECURITIES, LLC32,387$801K0.3%-2,85213F-HRTimeline
SMART Wealth LLC28,669$709K0.25%+6,25813F-HRTimeline
Outlook Wealth Advisors, LLC27,212$673K0.19%+43013F-HRTimeline
Great Lakes Retirement, Inc.25,212$623K0.08%new13F-HRTimeline
Authentikos Wealth Advisory, LLC21,384$529K0.52%+93913F-HRTimeline
GeoWealth Management, LLC14,650$362K0.01%+4,56113F-HRTimeline
Csenge Advisory Group14,231$352K0.02%+4,97213F-HRTimeline
FWG Investments, LLC.14,102$349K0.27%+4,32913F-HRTimeline
Lord & Richards Wealth Management, LLC13,419$332K0.7%13F-HRTimeline
LifeWealth Investments, LLC11,860$293K0.19%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,699$265K<0.01%-5,33913F-HRTimelineGroup
FSA Advisors, Inc.9,371$232K0.28%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.5,508$136K0.14%13F-HRTimeline
POM Investment Strategies, LLC2,158$53.4K0.04%+8013F-HRTimeline
Transce3nd, LLC1,297$32.1K0.01%13F-HRTimeline
Capital A Wealth Management, LLC1,279$31.6K0.05%13F-HRTimeline
Park Square Financial Group, LLC398$9.84K0.01%13F-HRTimeline
Pineridge Advisors LLC332$8.21K<0.01%-13913F-HRTimeline
Decker Retirement Planning Inc.164$4.05K<0.01%13F-HRTimeline
New Millennium Group LLC71$1.75K<0.01%new13F-HRTimeline
Richard W. Paul & Associates, LLC67$1.66K<0.01%+113F-HRTimeline
UBS Group AGin group UBS Group AG36$890<0.01%+3013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.