QBUL Institutional Ownership
Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
1W: -0.2%
1M: -0.2%
YTD: -0.3%
$24.08
+0.05 (+0.19%)
Weekly Expected Move ±0.4%
$24
$24
$24
$24
$24
Overview
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Holdings
Changes
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Analysis
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Short Interest
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Institutional Ownership — QBUL
21
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
18M
Total Invested
6
New Positions
4
Increased
9
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (21 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | TrueMark Investments, LLC | 639,278 | $15M | +297,244 | +86.9% | 6Q | SEC ↗ |
| 2 | OLD MISSION CAPITAL LLC NEW | 33,366 | $803K | — | +0.0% | 1Q | SEC ↗ |
| 3 | AE Wealth Management LLC | 33,202 | $799K | -79,179 | -70.5% | 8Q | SEC ↗ |
| 4 | Aegis Wealth Management, Inc. | 23,561 | $567K | +1,223 | +5.5% | 2Q | SEC ↗ |
| 5 | HOWARD BAILEY SECURITIES, LLC | 9,849 | $237K | -17,122 | -63.5% | 8Q | SEC ↗ |
| 6 | Csenge Advisory Group | 8,567 | $206K | -25,955 | -75.2% | 8Q | SEC ↗ |
| 7 | Key Capital Management, INC | 3,650 | $88K | -6,439 | -63.8% | 3Q | SEC ↗ |
| 8 | Lloyd Advisory Services, LLC. | 2,971 | $72K | +2,543 | +594.2% | 3Q | SEC ↗ |
| 9 | Elevated Capital Advisors, LLC | 787 | $19K | — | +0.0% | 8Q | SEC ↗ |
| 10 | COMPASS FINANCIAL MANAGEMENT LLC NEW | 658 | $16K | — | +0.0% | 1Q | SEC ↗ |
| 11 | Mosley Wealth Management | 338 | $8K | +218 | +181.7% | 2Q | SEC ↗ |
| 12 | Kingdom Financial Group LLC. | 196 | $5K | -232 | -54.2% | 3Q | SEC ↗ |
| 13 | Networth Advisors, LLC | 183 | $4K | -382 | -67.6% | 3Q | SEC ↗ |
| 14 | TOUNJIAN ADVISORY PARTNERS, LLC NEW | 117 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 15 | IFG Advisory, LLC NEW | 78 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 16 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 72 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 17 | MORGAN STANLEY | 54 | $1K | — | +0.0% | 4Q | SEC ↗ |
| 18 | Integrated Wealth Concepts LLC NEW | 16 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 19 | UBS Group AG | 0 | $0K | -79 | -100.0% | 4Q | SEC ↗ |
| 20 | OSAIC HOLDINGS, INC. | 0 | $0K | -300 | -100.0% | 5Q | SEC ↗ |
| 21 | Integrated Wealth Management | 0 | $0K | -12,677 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| OLD MISSION CAPITAL LLC | 33,366 | $803K |
| COMPASS FINANCIAL MANAGEMENT LLC | 658 | $16K |
| TOUNJIAN ADVISORY PARTNERS, LLC | 117 | $3K |
| IFG Advisory, LLC | 78 | $2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 72 | $2K |
| Integrated Wealth Concepts LLC | 16 | $0K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Integrated Wealth Management | 12,677 | $305K |
| OSAIC HOLDINGS, INC. | 300 | $7K |
| UBS Group AG | 79 | $2K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TrueMark Investments, LLC | +297,244 | +86.9% | 639,278 |
| Lloyd Advisory Services, LLC. | +2,543 | +594.2% | 2,971 |
| Aegis Wealth Management, Inc. | +1,223 | +5.5% | 23,561 |
| Mosley Wealth Management | +218 | +181.7% | 338 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AE Wealth Management LLC | -79,179 | -70.5% | 33,202 |
| Csenge Advisory Group | -25,955 | -75.2% | 8,567 |
| HOWARD BAILEY SECURITIES, LLC | -17,122 | -63.5% | 9,849 |
| Key Capital Management, INC | -6,439 | -63.8% | 3,650 |
| Networth Advisors, LLC | -382 | -67.6% | 183 |
| Kingdom Financial Group LLC. | -232 | -54.2% | 196 |