Elevation Series Trust - QBER

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$136.3M

QoQ value delta ($000)

-$28.68M (-17.38%)

Implied price effect (QoQ)

-2.72%

Total shares

5,687,307

QoQ shares delta

-1,009,239 (-15.07%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
AE Wealth Management LLC	75,343	3,143,229	0.43%
Lloyd Advisory Services, LLC.	9,777	407,925	3.79%
Mid-American Wealth Advisory Group, Inc.	8,085	337,316	3.42%
FSR Wealth Management Ltd.	5,163	215,394	6.06%
Outlook Wealth Advisors, LLC	4,572	190,766	1.03%
Authentikos Wealth Advisory, LLC	4,436	185,073	2.93%
SMART Wealth LLC	3,181	132,716	0.97%
HOWARD BAILEY SECURITIES, LLC	3,173	132,406	1.25%
TrueMark Investments, LLC	2,978	124,260	0.57%
B.O.S.S. Retirement Advisors, LLC	2,538	105,892	0.8%
Integrated Wealth Management	2,344	97,823	2.64%
Csenge Advisory Group	2,227	92,913	0.1%
FWG Investments, LLC.	2,019	84,272	1.29%
LifeWealth Investments, LLC	1,607	67,077	0.51%
Networth Advisors, LLC	1,398	58,342	1.03%
Aegis Wealth Management, Inc.	1,380	57,598	1.08%
Centennial Advisors, LLC	1,241	51,789	1.61%
Great Lakes Retirement, Inc.	1,133	47,272	0.12%
Elevated Capital Advisors, LLC	938	39,143	0.22%
Quest 10 Wealth Builders, Inc.	728	30,389	0.65%
Kingdom Financial Group LLC.	512	21,379	0.16%
Blackston Financial Advisory Group, LLC	503	20,986	0.31%
Golden Reserve Retirement LLC	349	14,567	0.06%
Key Capital Management, INC	327	13,681	0.32%
EVOLUTION WEALTH MANAGEMENT INC.	248	10,355	0.21%