QBUL β€” ELEVATION SERIES TRUST

Ownership history in Csenge Advisory Group  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Csenge Advisory Group reported a position in ELEVATION SERIES TRUST (QBUL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2025 Q2)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

Csenge Advisory Group Γ— QBUL AI Analytics

πŸ“‰ Csenge Advisory Group underperformed the S&P 500 by –12.5% annually on this QBUL position. Timing score: 80% (4/5 decisions correct). Average cost basis: $23.12. Maximum drawdown during holding period: –0.7%.

πŸ“ˆ Position Alpha vs SPY
-12.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.5% ann.
5 quarters analyzed

⏱️ Timing Score
80%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 5 add/trim decisions correct

πŸ’° Entry Quality
$23.12
+2.9% vs current ($23.80)

Best entry: $22.69 (2024 Q4)  Β·  Worst: $23.80 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
83%
buy-side decisions

5 adds Β· 1 trim. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    QBUL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 15,511 +1,776 +12.9% 0.02% $369K $23.80
2025 Q3 REDUCED 13,735 -22,700 -62.3% 0.02% $358K $23.92
2025 Q2 ADDED 36,435 +19,295 +112.6% 0.05% $914K $23.35
2025 Q1 ADDED 17,140 +2,909 +20.4% 0.02% $424K $22.82
2024 Q4 ADDED 14,231 +4,972 +53.7% 0.02% $352K $22.69
2024 Q3 INITIATED 9,259 β€” β€” 0.01% $235K $22.84
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