Elevation Series Trust - QBER
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 3,143,229 | 75,343 | 0.43% | 0.58% | 1 | -565,716 | -15.25% | Q4 2025 | Jan 26, 2026 |
| Lloyd Advisory Services, LLC. | History | Reduced | 407,925 | 9,777 | 3.79% | 4.99% | 2 | -22,074 | -5.13% | Q4 2025 | Feb 06, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | Added to | 337,316 | 8,085 | 3.42% | 3.51% | 3 | +18,154 | 5.69% | Q4 2025 | Jan 23, 2026 |
| FSR Wealth Management Ltd. | History | Reduced | 215,394 | 5,163 | 6.06% | 7.14% | 4 | -29,422 | -12.02% | Q4 2025 | Jan 27, 2026 |
| Outlook Wealth Advisors, LLC | History | Added to | 190,766 | 4,572 | 1.03% | 0.67% | 5 | +80,943 | 73.7% | Q4 2025 | Feb 11, 2026 |
| Authentikos Wealth Advisory, LLC | History | Reduced | 185,073 | 4,436 | 2.93% | 3.06% | 6 | -2,769 | -1.47% | Q4 2025 | Feb 06, 2026 |
| SMART Wealth LLC | History | Reduced | 132,716 | 3,181 | 0.97% | 1.29% | 7 | -6,055 | -4.36% | Q4 2025 | Jan 26, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Reduced | 132,406 | 3,173 | 1.25% | 1.32% | 8 | -56,030 | -29.73% | Q4 2025 | Feb 11, 2026 |
| TrueMark Investments, LLC | History | Reduced | 124,260 | 2,978 | 0.57% | 2.35% | 9 | -423,716 | -77.32% | Q4 2025 | Jan 14, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Reduced | 105,892 | 2,538 | 0.8% | 1.41% | 10 | -133,380 | -55.74% | Q4 2025 | Feb 02, 2026 |
| Integrated Wealth Management | History | New | 97,823 | 2,344 | 2.64% | — | 11 | +97,823 | New | Q4 2025 | Mar 03, 2026 |
| Csenge Advisory Group | History | Reduced | 92,913 | 2,227 | 0.1% | 0.11% | 12 | -286 | -0.31% | Q4 2025 | Feb 06, 2026 |
| FWG Investments, LLC. | History | Reduced | 84,272 | 2,019 | 1.29% | 1.53% | 13 | -6,539 | -7.2% | Q4 2025 | Jan 28, 2026 |
| LifeWealth Investments, LLC | History | Reduced | 67,077 | 1,607 | 0.51% | 0.74% | 14 | -24,546 | -26.79% | Q4 2025 | Jan 26, 2026 |
| Networth Advisors, LLC | History | New | 58,342 | 1,398 | 1.03% | — | 15 | +58,342 | New | Q4 2025 | Jan 22, 2026 |
| Aegis Wealth Management, Inc. | History | New | 57,598 | 1,380 | 1.08% | — | 16 | +57,598 | New | Q4 2025 | Feb 05, 2026 |
| Centennial Advisors, LLC | History | New | 51,789 | 1,241 | 1.61% | — | 17 | +51,789 | New | Q4 2025 | Jan 22, 2026 |
| Great Lakes Retirement, Inc. | History | Reduced | 47,272 | 1,133 | 0.12% | 0.19% | 18 | -22,627 | -32.37% | Q4 2025 | Feb 12, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 39,143 | 938 | 0.22% | 0.25% | 19 | -1,236 | -3.06% | Q4 2025 | Jan 27, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 30,389 | 728 | 0.65% | 0.79% | 20 | -4,336 | -12.49% | Q4 2025 | Jan 29, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 21,379 | 512 | 0.16% | 0.45% | 21 | -8,726 | -28.99% | Q4 2025 | Feb 06, 2026 |
| Blackston Financial Advisory Group, LLC | History | Reduced | 20,986 | 503 | 0.31% | 0.35% | 22 | -3,079 | -12.79% | Q4 2025 | Feb 06, 2026 |
| Golden Reserve Retirement LLC | History | New | 14,567 | 349 | 0.06% | — | 23 | +14,567 | New | Q4 2025 | Jan 29, 2026 |
| Key Capital Management, INC | History | New | 13,681 | 327 | 0.32% | — | 24 | +13,681 | New | Q4 2025 | Jan 26, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Added to | 10,355 | 248 | 0.21% | 0.23% | 25 | +1,186 | 12.93% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 2,359 | 56 | 0.0% | 0.0% | 26 | -140 | -5.6% | Q4 2025 | Feb 13, 2026 |
| Decker Retirement Planning Inc. | History | Reduced | 922 | 22 | 0.01% | 0.02% | 27 | -565 | -38.0% | Q4 2025 | Jan 26, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 476 | 11 | 0.0% | 0.0% | 28 | -243 | -33.8% | Q4 2025 | Jan 28, 2026 |
| GeoWealth Management, LLC | History | No change | 421 | 10 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 366 | 8 | 0.0% | 0.0% | 30 | -152 | -29.34% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 200 | 4 | 0.0% | 0.0% | 31 | -1,100 | -84.62% | Q4 2025 | Feb 17, 2026 |
| FSA Advisors, Inc. | History | Closed out | 0 | 0 | — | 1.34% | — | -68,632 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,108 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Signal Advisors Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,434 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Richard W. Paul & Associates, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -244 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q3 2025 | Nov 18, 2025 |