Elevation Series Trust - QBER
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$21.11M
QoQ value delta ($000)
-$115.2M
(-84.51%)
Implied price effect (QoQ)
+0.4%
Shares
Total shares
877,293
QoQ shares delta
-4,810,014
(-84.57%)
Total shares held by funds (by quarter)
Market chart (QBER)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TrueMark Investments, LLC | 8,978 | 372,048 | 1.75% |
| Mid-American Wealth Advisory Group, Inc. | 8,085 | 337,316 | 3.42% |
| Outlook Wealth Advisors, LLC | 997 | 41,350 | 0.24% |
| FWG Investments, LLC. | 883 | 36,628 | 0.56% |
| Integrated Wealth Management | 665 | 27,560 | 0.76% |
| Networth Advisors, LLC | 562 | 23,306 | 0.4% |
| HOWARD BAILEY SECURITIES, LLC | 453 | 18,778 | 0.19% |
| Aegis Wealth Management, Inc. | 253 | 10,522 | 0.2% |
| Blackston Financial Advisory Group, LLC | 225 | 9,337 | 0.14% |
| Decker Retirement Planning Inc. | 10 | 448 | 0.0% |