ELEVATION SERIES TRUST - TRUESHARES QUART (QBER) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Equity / TRUESHARES QUART
Symbol
QBER
Price per share
$23.97
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
6,616,288
Total reported value
$163,026,077
% of total 13F portfolios
0%
Share change
+2,095,848
Value change
+$51,630,258
Number of holders
31
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 31 institutional investors reported holding 6,616,288 shares of ELEVATION SERIES TRUST - TRUESHARES QUART (QBER).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 124,260 $2,978,512 -$10,388,928 $23.97 1
2025 Q3 6,616,288 $163,026,077 +$51,630,258 $24.64 31
2025 Q2 4,520,440 $111,536,488 +$7,986,722 $24.67 31
2025 Q1 4,188,391 $103,838,431 +$11,041,925 $24.79 33
2024 Q4 3,664,804 $90,502,423 +$33,776,652 $24.70 30
2024 Q3 2,127,607 $53,215,373 +$51,901,545 $25.01 17