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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$72.52M
QoQ value delta ($000)
+$1.695M (+2.39%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
3,047,355
QoQ shares delta
+70,780 (+2.38%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
AE Wealth Management LLC 25,743 1,081,663 0.12%
TrueMark Investments, LLC 20,565 864,077 2.58%
Authentikos Wealth Advisory, LLC 4,197 176,349 2.68%
Mid-American Wealth Advisory Group, Inc. 3,341 140,275 1.17%
POM Investment Strategies, LLC 2,666 111,959 2.15%
Wellment Financial 2,256 94,800 2.57%
Elevated Capital Advisors, LLC 1,401 58,882 0.39%
Csenge Advisory Group 1,239 52,094 0.05%
FWG Investments, LLC. 1,052 44,216 0.56%
Outlook Wealth Advisors, LLC 1,045 43,944 0.23%
HOWARD BAILEY SECURITIES, LLC 1,012 42,525 0.39%
Integrated Wealth Management 959 40,266 0.94%
FSA Advisors, Inc. 936 39,346 0.43%
SMART Wealth LLC 933 39,202 0.2%
Lloyd Advisory Services, LLC. 821 34,535 0.32%
Aegis Wealth Management, Inc. 760 31,919 0.45%
Networth Advisors, LLC 621 26,125 0.36%
Richmond Brothers, Inc. 536 22,526 0.28%
Key Capital Management, INC 382 16,081 0.2%
TOUNJIAN ADVISORY PARTNERS, LLC 302 12,696 0.13%
Quest 10 Wealth Builders, Inc. 301 12,652 0.23%
Mosley Wealth Management 283 11,786 0.08%
Centennial Advisors, LLC 274 11,521 0.33%
GOLDMAN SACHS GROUP INC 244 10,277 0.0%
Blackston Financial Advisory Group, LLC 235 9,874 0.13%