ELEVATION SERIES TRUST - TRUSHARES BULL (QBUL)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / TRUSHARES BULL
Total 13F shares
1,248,000
Share change
+1,212,761
Total reported value
$31,612,301
Price per share
$25.33
Number of holders
19
Value change
+$30,719,695
Number of buys
18

Institutional Holders of ELEVATION SERIES TRUST - TRUSHARES BULL (QBUL) as of Q3 2024

As of 30 Sep 2024, ELEVATION SERIES TRUST - TRUSHARES BULL (QBUL) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,248,000 shares. The largest 10 holders included AE Wealth Management LLC, Lloyd Advisory Services, LLC., B.O.S.S. Retirement Advisors, LLC, HOWARD BAILEY SECURITIES, LLC, Elevated Capital Advisors, LLC, Outlook Wealth Advisors, LLC, SMART Wealth LLC, Authentikos Wealth Advisory, LLC, JANE STREET GROUP, LLC, and OLD MISSION CAPITAL LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.