Elevation Series Trust - QBER

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$58.8M
QoQ value delta ($000)
-$77.51M (-56.86%)
Implied price effect (QoQ)
+0.57%
Shares
Total shares
2,439,624
QoQ shares delta
-3,247,683 (-57.1%)
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
AE Wealth Management LLC 22,612 936,998 0.12%
TrueMark Investments, LLC 8,978 372,048 1.75%
Mid-American Wealth Advisory Group, Inc. 8,085 337,316 3.42%
Authentikos Wealth Advisory, LLC 4,194 173,808 2.83%
Elevated Capital Advisors, LLC 2,689 111,442 0.68%
Wellment Financial 2,149 89,066 2.66%
POM Investment Strategies, LLC 1,771 73,396 2.2%
SMART Wealth LLC 1,065 44,145 0.31%
Outlook Wealth Advisors, LLC 997 41,350 0.24%
Csenge Advisory Group 939 38,935 0.04%
FWG Investments, LLC. 883 36,628 0.56%
FSA Advisors, Inc. 708 29,346 0.47%
GOLDMAN SACHS GROUP INC 703 29,171 0.0%
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%
Quest 10 Wealth Builders, Inc. 277 11,505 0.24%
Aegis Wealth Management, Inc. 253 10,522 0.2%
Blackston Financial Advisory Group, LLC 225 9,337 0.14%
Key Capital Management, INC 177 7,375 0.12%
JPMORGAN CHASE & CO 120 4,968 0.0%
EVOLUTION WEALTH MANAGEMENT INC. 72 2,988 0.05%
MORGAN STANLEY 56 2,359 0.0%
UBS Group AG 41 1,714 0.0%
HUNTINGTON NATIONAL BANK 33 1,377 0.0%