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QBUL ELEVATION SERIES TRUST

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TRUSHARES BULL (fund)

30 managers (30 13F filers) reported a position in QBUL shares at 2025-06-30, 1,849,813 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
30
13F filers
30
New
3
Added
14
Reduced
9
Sold out
5
Shares held by filers
1,849,813

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC967,149$24.6M0.18%+7,43313F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC134,128$3.41M0.74%+80,94213F-HRTimelineGroup
Lloyd Advisory Services, LLC.118,852$3.02M1.46%-3,83213F-HRTimeline
Mid-American Wealth Advisory Group, Inc.102,271$2.6M1.24%+12,53513F-HRTimeline
B.O.S.S. Retirement Advisors, LLC69,908$1.78M0.45%+92113F-HRTimeline
HOWARD BAILEY SECURITIES, LLC66,482$1.69M0.52%+2,23513F-HR/ATimeline
Wellment Financial58,293$1.48M1.9%+33913F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC44,562$1.11M0.21%-1,28813F-HRTimeline
Elevated Capital Advisors, LLC41,182$1.02M0.29%013F-HRTimeline
Csenge Advisory Group36,435$914K0.05%+19,29513F-HRTimeline
SMART Wealth LLC31,304$796K0.25%-66213F-HRTimeline
Outlook Wealth Advisors, LLC26,635$678K0.17%-12313F-HRTimeline
LifeWealth Investments, LLC24,703$628K0.23%+3,66313F-HR/ATimeline
Great Lakes Retirement, Inc.22,161$564K0.07%-1,91713F-HRTimeline
FWG Investments, LLC.20,587$524K0.4%+2,44113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,914$481K<0.01%new13F-HRTimelineGroup
FSA Advisors, Inc.16,799$427K0.35%+4,76413F-HRTimeline
GeoWealth Management, LLC14,248$362K0.01%-1,68813F-HRTimeline
OLD MISSION CAPITAL LLC10,792$275K0.01%-10,78013F-HRTimeline
Kingdom Financial Group LLC.9,050$230K0.2%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.8,104$206K0.2%+1,07613F-HRTimeline
Park Square Financial Group, LLC2,545$64.7K0.05%+1,39913F-HRTimeline
UBS Group AGin group UBS Group AG2,366$60.2K<0.01%new13F-HRTimelineGroup
Transce3nd, LLC1,285$32.7K0.01%-1413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.600$15.3K<0.01%+40013F-HR/ATimelineGroup
Decker Retirement Planning Inc.312$7.93K<0.01%+14813F-HRTimeline
Richard W. Paul & Associates, LLC67$1.71K<0.01%013F-HRTimeline
Global Retirement Partners, LLC55$1.4K<0.01%13F-HRTimeline
Pineridge Advisors LLC24$618<0.01%-31213F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.