Elevation Series Trust (QBUL)

Management Company · CBSX · Series S000085521 · View on SEC EDGAR ↗

Net assets
$16.8M
Holdings
23
As of
April 30, 2026 stale
Top 10 holdings weight
99.53%
Effective number of positions
3.1
Positions above 1%
3
On this page

Fund flows (SEC-reported)

Last month (Apr 2026)
+$2.1M
Quarter ending Apr 2026
+$2.6M
Trailing 12 months
-$41.2M

May 2025 – Apr 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 23 holdings

NameCUSIP Value % Balance Category Country
Treasury Bill 912797QN0 $5.5M 32.72 5,509,000 DBT US
Treasury Bill 912797TD9 $5.5M 32.60 5,509,000 DBT US
Treasury Bill 912797TN7 $5.5M 32.51 5,509,000 DBT US
STATE STREET INSTITUTIONAL US 857492656 $73K 0.44 73,273 STIV US
The Options Clearing Corp — $61K 0.36 18 DE US
The Options Clearing Corp — $46K 0.27 10 DE US
The Options Clearing Corp — $32K 0.19 17 DE US
The Options Clearing Corp — $32K 0.19 35 DE US
The Options Clearing Corp — $28K 0.16 15 DE US
The Options Clearing Corp — $15K 0.09 2 DE US
The Options Clearing Corp — $13K 0.08 25 DE US
The Options Clearing Corp — $12K 0.07 2 DE US
The Options Clearing Corp — $11K 0.07 2 DE US
The Options Clearing Corp — $11K 0.06 3 DE US
The Options Clearing Corp — $8K 0.05 2 DE US
The Options Clearing Corp — $8K 0.05 2 DE US
The Options Clearing Corp — $7K 0.04 1 DE US
The Options Clearing Corp — $6K 0.03 1 DE US
The Options Clearing Corp — $5K 0.03 2 DE US
The Options Clearing Corp — $5K 0.03 1 DE US
The Options Clearing Corp — $4K 0.02 1 DE US
The Options Clearing Corp — $3K 0.02 1 DE US
The Options Clearing Corp — $3K 0.02 1 DE US

Sector breakdown

Other/Unmapped
100.0%

Institutional owners (13F) 17 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
TrueMark Investments, LLC $15,435,687 84.55% 639,278 Shares June 30, 2026
OLD MISSION CAPITAL LLC $805,638 4.41% 33,366 Shares June 30, 2026
AE Wealth Management LLC $797,590 4.37% 33,033 Shares June 30, 2026
Aegis Wealth Management, Inc. $568,458 3.11% 23,543 Shares June 30, 2026
HOWARD BAILEY SECURITIES, LLC $237,820 1.30% 9,849 Shares June 30, 2026
Csenge Advisory Group $206,847 1.13% 8,567 Shares June 30, 2026
Key Capital Management, INC $88,131 0.48% 3,650 Shares June 30, 2026
Lloyd Advisory Services, LLC. $71,725 0.39% 2,971 Shares June 30, 2026
Elevated Capital Advisors, LLC $19,003 0.10% 787 Shares June 30, 2026
Mosley Wealth Management $8,161 0.04% 338 Shares June 30, 2026
Kingdom Financial Group LLC. $4,731 0.03% 196 Shares June 30, 2026
Networth Advisors, LLC $4,419 0.02% 183 Shares June 30, 2026
TOUNJIAN ADVISORY PARTNERS, LLC $2,825 0.02% 117 Shares June 30, 2026
IFG Advisory, LLC $1,883 0.01% 78 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,738 0.01% 72 Shares June 30, 2026
MORGAN STANLEY $1,304 0.01% 54 Shares June 30, 2026
Integrated Wealth Concepts LLC $386 0.00% 16 Shares June 30, 2026

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