21 institutions reported holding $18.3M of ELEVATION SERIES TRUST (QBUL) in SEC 13F filings for 2026-06-30. Largest institutional holders: TrueMark Investments, LLC ($15.4M), OLD MISSION CAPITAL LLC ($805,638), AE Wealth Management LLC ($801,651), Aegis Wealth Management, Inc. ($568,893), HOWARD BAILEY SECURITIES, LLC ($237,820). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | TrueMark Investments, LLC | $15.4M | 639,278 | Added |
| 2 | OLD MISSION CAPITAL LLC | $805,638 | 33,366 | New |
| 3 | AE Wealth Management LLC | $801,651 | 33,202 | Trimmed |
| 4 | Aegis Wealth Management, Inc. | $568,893 | 23,561 | Added |
| 5 | HOWARD BAILEY SECURITIES, LLC | $237,820 | 9,849 | Trimmed |
| 6 | Csenge Advisory Group | $206,847 | 8,567 | Trimmed |
| 7 | Key Capital Management, INC | $88,131 | 3,650 | Trimmed |
| 8 | Lloyd Advisory Services, LLC. | $71,725 | 2,971 | Added |
| 9 | Elevated Capital Advisors, LLC | $19,003 | 787 | Hold |
| 10 | COMPASS FINANCIAL MANAGEMENT LLC | $16,009 | 658 | New |
| 11 | Mosley Wealth Management | $8,161 | 338 | Added |
| 12 | Kingdom Financial Group LLC. | $4,731 | 196 | Trimmed |
| 13 | Networth Advisors, LLC | $4,419 | 183 | Trimmed |
| 14 | TOUNJIAN ADVISORY PARTNERS, LLC | $2,825 | 117 | New |
| 15 | IFG Advisory, LLC | $1,883 | 78 | New |
| 16 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,738 | 72 | New |
| 17 | MORGAN STANLEY | $1,304 | 54 | Hold |
| 18 | Integrated Wealth Concepts LLC | $386 | 16 | New |
| 19 | OSAIC HOLDINGS, INC. | $0 | 0 | Exited |
| 20 | Integrated Wealth Management | $0 | 0 | Exited |
| 21 | UBS Group AG | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30