ELEVATION SERIES TRUST (QBUL)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals to build a valuation model.

Institutional Trends (7 Quarters)

No trend data available for this metric.

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

No collected fundamentals for a debt & leverage analysis.

Ownership Map

Top 15 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisModerate

Holders11of 5,944

Avg: 68

Uncrowded71th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.5x

44th percentile

9 buying6 selling

+3

New

-1

Closed

+77K

Net shares

Ownership Concentration

Top 5: 107.3%Top 10: 112.2%

TrueMark Investments,68.2%

AE Wealth Management22.4%

Csenge Advisory Group6.9%

HOWARD BAILEY SECURITIES,5.4%

Aegis Wealth Management,4.5%

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Crowding AnalysisModerate

Holders11of 5,944

Avg: 68

Uncrowded71th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.5x

44th percentile

9 buying6 selling

+3

New

-1

Closed

+77K

Net shares

Ownership Concentration

Top 5: 107.3%Top 10: 112.2%

TrueMark Investments,68.2%

AE Wealth Management22.4%

Csenge Advisory Group6.9%

HOWARD BAILEY SECURITIES,5.4%

Aegis Wealth Management,4.5%

Crowding AnalysisModerate

Holders11of 5,944

Avg: 68

Uncrowded71th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.5x

44th percentile

9 buying6 selling

+3

New

-1

Closed

+77K

Net shares

Ownership Concentration

Top 5: 107.3%Top 10: 112.2%

TrueMark Investments,68.2%

AE Wealth Management22.4%

Csenge Advisory Group6.9%

HOWARD BAILEY SECURITIES,5.4%

Aegis Wealth Management,4.5%

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2024-09

$10,574

QBUL · +6%

$13,283

S&P 500 · +33%

−$2,709

behind the index

Total return (5Y)

+6%

S&P 500

+33%

vs. market

-27%

underperformed

Annualized

3.2%

mkt 17.6%

Volatility

3%

annualized

Beta

0.17

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

QBULS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

QBUL (solid)S&P 500 (outline)Green = positive year, red = negative. Number = QBUL's return.

Beat the market

0 / 3 yrs

0% win rate

Best year

+5%

2025

Worst year

-1%

2024

Worst drawdown

-1%

recovered in 1 qtr

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -1%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.

Conviction-Weighted Ownership

Median weight: 0.10%Avg weight: 0.28%Max: 1.57%High conviction (>1%): 1