Elevation Series Trust - QBER
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TrueMark Investments, LLC | History | Added to | 372,048 | 8,978 | 1.75% | 0.57% | 1 | +247,788 | 199.41% | Q1 2026 | Apr 20, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | No change | 337,316 | 8,085 | 3.42% | 3.42% | 2 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 41,350 | 997 | 0.24% | 1.03% | 3 | -149,416 | -78.32% | Q1 2026 | Apr 17, 2026 |
| FWG Investments, LLC. | History | Reduced | 36,628 | 883 | 0.56% | 1.29% | 4 | -47,644 | -56.54% | Q1 2026 | Apr 21, 2026 |
| Integrated Wealth Management | History | Reduced | 27,560 | 665 | 0.76% | 2.64% | 5 | -70,263 | -71.83% | Q1 2026 | Apr 22, 2026 |
| Networth Advisors, LLC | History | Reduced | 23,306 | 562 | 0.4% | 1.03% | 6 | -35,036 | -60.05% | Q1 2026 | Apr 22, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Reduced | 18,778 | 453 | 0.19% | 1.25% | 7 | -113,628 | -85.82% | Q1 2026 | Apr 23, 2026 |
| Aegis Wealth Management, Inc. | History | Reduced | 10,522 | 253 | 0.2% | 1.08% | 8 | -47,076 | -81.73% | Q1 2026 | Apr 20, 2026 |
| Blackston Financial Advisory Group, LLC | History | Reduced | 9,337 | 225 | 0.14% | 0.31% | 9 | -11,649 | -55.51% | Q1 2026 | Apr 23, 2026 |
| Decker Retirement Planning Inc. | History | Reduced | 448 | 10 | 0.0% | 0.01% | 10 | -474 | -51.41% | Q1 2026 | Apr 20, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -3,143,229 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 3.79% | — | -407,925 | -100.0% | Q4 2025 | Feb 06, 2026 |
| FSR Wealth Management Ltd. | History | Closed out | 0 | 0 | — | 6.06% | — | -215,394 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Authentikos Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 2.93% | — | -185,073 | -100.0% | Q4 2025 | Feb 06, 2026 |
| SMART Wealth LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -132,716 | -100.0% | Q4 2025 | Jan 26, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -105,892 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.1% | — | -92,913 | -100.0% | Q4 2025 | Feb 06, 2026 |
| LifeWealth Investments, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -67,077 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Centennial Advisors, LLC | History | Closed out | 0 | 0 | — | 1.61% | — | -51,789 | -100.0% | Q4 2025 | Jan 22, 2026 |
| Great Lakes Retirement, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -47,272 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Elevated Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -39,143 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Closed out | 0 | 0 | — | 0.65% | — | -30,389 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | 0.16% | — | -21,379 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Golden Reserve Retirement LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,567 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Key Capital Management, INC | History | Closed out | 0 | 0 | — | 0.32% | — | -13,681 | -100.0% | Q4 2025 | Jan 26, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.21% | — | -10,355 | -100.0% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -2,359 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -476 | -100.0% | Q4 2025 | Jan 28, 2026 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -421 | -100.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -366 | -100.0% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q4 2025 | Feb 17, 2026 |