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Elevation Series Trust shares owned by Old Mission Capital

Quarter-by-quarter ownership of Elevation Series Trust (QBUL) shares owned by Old Mission Capital from 13F filings

Historical chart of Old Mission Capital investment in Elevation Series Trust

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All positions including Elevation Series Trust held by Old Mission Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Elevation Series Trust by Old Mission Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $264k 10k 26.06
2025-06-30 $275k 11k 25.44
2025-03-31 $536k 22k 24.86
2024-09-30 $389k 15k 25.33

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Strategy Common Stock Call Option (MSTR)
Ishares Core S&p 500 Etf Etp (IVV)
Ishares China Large-cap Etf Etp (FXI)
Vanguard S&p 500 Etf Etp (VOO)
Invesco S&p 500 Equal Weight Etp (RSP)
Xtrackers Harvest Csi 300 Ch Etp (ASHR)
Ishares Msci Eafe Etf Etp Call Option (EFA)
Ishares Core Msci Emerging Etp (IEMG)
Proshares Ether Etf-usd Etp (EETH)
Tesla Common Stock Call Option (TSLA)
Grayscale Bitcoin Trust Etf Etp (GBTC)

View all positions for Old Mission Capital

Top funds holding Elevation Series Trust

TrueMark Investments
Elevated Capital Advisors
AE Wealth Management
Csenge Advisory Group
Old Mission Capital
Key Capital Management
Advisor Group Holdings
Networth Advisors
UBS Group
Advisory Services Network

View all funds holding Elevation Series Trust