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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AE Wealth Management LLC | History | Reduced | 936,998 | 22,612 | 0.12% | 0.43% | 1 | -2,206,231 | -70.19% | Q1 2026 | May 13, 2026 |
| TrueMark Investments, LLC | History | Added to | 372,048 | 8,978 | 1.75% | 0.57% | 2 | +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% | 3 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Authentikos Wealth Advisory, LLC | History | Reduced | 173,808 | 4,194 | 2.83% | 2.93% | 4 | -11,265 | -6.09% | Q1 2026 | May 07, 2026 |
| Elevated Capital Advisors, LLC | History | Added to | 111,442 | 2,689 | 0.68% | 0.22% | 5 | +72,299 | 184.7% | Q1 2026 | Apr 30, 2026 |
| Wellment Financial | History | Reduced | 89,066 | 2,149 | 2.66% | 6.06% | 6 | -126,328 | -58.65% | Q1 2026 | Apr 28, 2026 |
| POM Investment Strategies, LLC | History | New | 73,396 | 1,771 | 2.2% | — | 7 | +73,396 | New | Q1 2026 | May 11, 2026 |
| SMART Wealth LLC | History | Reduced | 44,145 | 1,065 | 0.31% | 0.97% | 8 | -88,571 | -66.74% | Q1 2026 | Apr 23, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 41,350 | 997 | 0.24% | 1.03% | 9 | -149,416 | -78.32% | Q1 2026 | Apr 17, 2026 |
| Csenge Advisory Group | History | Reduced | 38,935 | 939 | 0.04% | 0.1% | 10 | -53,978 | -58.1% | Q1 2026 | Apr 30, 2026 |
| FWG Investments, LLC. | History | Reduced | 36,628 | 883 | 0.56% | 1.29% | 11 | -47,644 | -56.54% | Q1 2026 | Apr 21, 2026 |
| FSA Advisors, Inc. | History | New | 29,346 | 708 | 0.47% | — | 12 | +29,346 | New | Q1 2026 | May 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 29,171 | 703 | 0.0% | — | 13 | +29,171 | New | Q1 2026 | May 15, 2026 |
| Integrated Wealth Management | History | Reduced | 27,560 | 665 | 0.76% | 2.64% | 14 | -70,263 | -71.83% | Q1 2026 | Apr 22, 2026 |
| Networth Advisors, LLC | History | Reduced | 23,306 | 562 | 0.4% | 1.03% | 15 | -35,036 | -60.05% | Q1 2026 | Apr 22, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Reduced | 18,778 | 453 | 0.19% | 1.25% | 16 | -113,628 | -85.82% | Q1 2026 | Apr 23, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 11,505 | 277 | 0.24% | 0.65% | 17 | -18,884 | -62.14% | Q1 2026 | May 06, 2026 |
| Aegis Wealth Management, Inc. | History | Reduced | 10,522 | 253 | 0.2% | 1.08% | 18 | -47,076 | -81.73% | Q1 2026 | Apr 20, 2026 |
| Blackston Financial Advisory Group, LLC | History | Reduced | 9,337 | 225 | 0.14% | 0.31% | 19 | -11,649 | -55.51% | Q1 2026 | Apr 23, 2026 |
| Key Capital Management, INC | History | Reduced | 7,375 | 177 | 0.12% | 0.32% | 20 | -6,306 | -46.09% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | New | 4,968 | 120 | 0.0% | — | 21 | +4,968 | New | Q1 2026 | May 13, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 2,988 | 72 | 0.05% | 0.21% | 22 | -7,367 | -71.14% | Q1 2026 | Apr 27, 2026 |
| MORGAN STANLEY | History | No change | 2,359 | 56 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,714 | 41 | 0.0% | 0.0% | 24 | +1,348 | 368.31% | Q1 2026 | May 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 1,377 | 33 | 0.0% | — | 25 | +1,377 | New | Q1 2026 | May 15, 2026 |
| Mosley Wealth Management | History | New | 1,078 | 26 | 0.01% | — | 26 | +1,078 | New | Q1 2026 | Apr 27, 2026 |
| Lloyd Advisory Services, LLC. | History | Reduced | 950 | 22 | 0.01% | 3.79% | 27 | -406,975 | -99.77% | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 950 | 22 | 0.01% | 0.16% | 28 | -20,429 | -95.56% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 476 | 11 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Decker Retirement Planning Inc. | History | Reduced | 448 | 10 | 0.0% | 0.01% | 30 | -474 | -51.41% | Q1 2026 | Apr 20, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 200 | 4 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | New | 84 | 2 | 0.0% | — | 32 | +84 | New | Q1 2026 | May 14, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -105,892 | -100.0% | Q1 2026 | Apr 28, 2026 |
| LifeWealth Investments, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -67,077 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Centennial Advisors, LLC | History | Closed out | 0 | 0 | — | 1.61% | — | -51,789 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Great Lakes Retirement, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -47,272 | -100.0% | Q1 2026 | May 06, 2026 |
| Golden Reserve Retirement LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,567 | -100.0% | Q1 2026 | Apr 20, 2026 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -421 | -100.0% | Q1 2026 | May 13, 2026 |