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 | No change | 1,081,663 | 25,743 | 0.12% | 0.12% | 1 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| TrueMark Investments, LLC | History | Reduced | 467,607 | 11,138 | 1.3% | 2.58% | 2 | -396,470 | -45.88% | Q3 2026 | Nov 05, 2026 |
| Authentikos Wealth Advisory, LLC | History | No change | 176,349 | 4,197 | 2.68% | 2.68% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | Added to | 140,275 | 3,341 | 1.17% | 1.07% | 4 | +15,875 | 12.76% | Q3 2026 | Oct 21, 2026 |
| POM Investment Strategies, LLC | History | Added to | 111,959 | 2,666 | 2.15% | 2.2% | 5 | +30,224 | 36.98% | Q3 2026 | Oct 20, 2026 |
| Wellment Financial | History | Added to | 97,241 | 2,316 | 2.49% | 2.57% | 6 | +2,441 | 2.57% | Q3 2026 | Oct 28, 2026 |
| FWG Investments, LLC. | History | Added to | 47,783 | 1,138 | 0.55% | 0.56% | 7 | +3,567 | 8.07% | Q3 2026 | Nov 03, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 43,206 | 1,029 | 0.22% | 0.23% | 8 | -738 | -1.68% | Q3 2026 | Oct 28, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Added to | 42,525 | 1,012 | 0.39% | 0.36% | 9 | +1,807 | 4.44% | Q3 2026 | Oct 27, 2026 |
| Csenge Advisory Group | History | Reduced | 40,818 | 972 | 0.04% | 0.05% | 10 | -11,276 | -21.65% | Q3 2026 | Nov 04, 2026 |
| Integrated Wealth Management | History | Added to | 40,266 | 959 | 0.94% | 0.96% | 11 | +1,936 | 5.05% | Q3 2026 | Oct 19, 2026 |
| FSA Advisors, Inc. | History | No change | 39,346 | 936 | 0.43% | 0.43% | 12 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| SMART Wealth LLC | History | Reduced | 35,195 | 838 | 0.17% | 0.2% | 13 | -4,007 | -10.22% | Q3 2026 | Nov 04, 2026 |
| Lloyd Advisory Services, LLC. | History | Added to | 35,063 | 835 | 0.32% | 0.32% | 14 | +528 | 1.53% | Q3 2026 | Nov 02, 2026 |
| Aegis Wealth Management, Inc. | History | Added to | 31,919 | 760 | 0.45% | 0.21% | 15 | +18,309 | 134.53% | Q3 2026 | Oct 26, 2026 |
| Networth Advisors, LLC | History | Added to | 26,811 | 638 | 0.37% | 0.36% | 16 | +686 | 2.63% | Q3 2026 | Nov 03, 2026 |
| Advisor OS, LLC | History | New | 24,360 | 580 | 0.04% | — | 17 | +24,360 | New | Q3 2026 | Nov 03, 2026 |
| Richmond Brothers, Inc. | History | No change | 22,526 | 536 | 0.28% | 0.28% | 18 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Key Capital Management, INC | History | Reduced | 15,532 | 369 | 0.14% | 0.2% | 19 | -549 | -3.41% | Q3 2026 | Nov 03, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Added to | 13,177 | 313 | 0.23% | 0.23% | 20 | +525 | 4.15% | Q3 2026 | Nov 02, 2026 |
| Mosley Wealth Management | History | Added to | 11,786 | 283 | 0.08% | 0.07% | 21 | +2,834 | 31.66% | Q3 2026 | Oct 16, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Reduced | 11,653 | 277 | 0.12% | 0.13% | 22 | -1,043 | -8.22% | Q3 2026 | Nov 04, 2026 |
| Centennial Advisors, LLC | History | Reduced | 11,521 | 274 | 0.33% | 0.34% | 23 | -397 | -3.33% | Q3 2026 | Oct 21, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 10,277 | 244 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blackston Financial Advisory Group, LLC | History | Reduced | 9,751 | 232 | 0.13% | 0.13% | 25 | -123 | -1.25% | Q3 2026 | Nov 04, 2026 |
| IFG Advisory, LLC | History | No change | 7,564 | 180 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 3,812 | 90 | 0.03% | 0.39% | 27 | -55,070 | -93.53% | Q3 2026 | Nov 04, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 2,138 | 50 | 0.03% | 0.04% | 28 | -447 | -17.29% | Q3 2026 | Oct 28, 2026 |
| Decker Retirement Planning Inc. | History | Added to | 1,489 | 35 | 0.01% | 0.01% | 29 | +248 | 19.98% | Q3 2026 | Oct 19, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,377 | 32 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 1,198 | 28 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 1,054 | 25 | 0.01% | 0.01% | 32 | -101 | -8.74% | Q3 2026 | Nov 04, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | Reduced | 958 | 22 | 0.0% | 0.0% | 33 | -326 | -25.39% | Q3 2026 | Oct 30, 2026 |
| Geneos Wealth Management Inc. | History | No change | 476 | 11 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Montgomery Financial Services LLC | History | Added to | 275 | 6 | 0.0% | 0.0% | 35 | +196 | 248.1% | Q3 2026 | Nov 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 193 | 4 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 200 | 4 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 165 | 3 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q3 2026 | Oct 08, 2026 |