ELEVATION SERIES TRUST - TRUESHARES QUART (QBER)

Historical Holders from Q3 2024 to Q1 2025

Symbol
QBER
CUSIP
210322509
Type / Class
Equity / TRUESHARES QUART
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
3.64M
Holdings value
$89.8M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
29
Number of buys
18
Number of sells
-5
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ELEVATION SERIES TRUST - TRUESHARES QUART (QBER)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 711K $17.6M +$2.22M $24.79 8
2024 Q4 3.64M $89.8M +$33.6M $24.70 29
2024 Q3 2.13M $53.2M +$51.9M $25.01 17