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Disclosery

QBER ELEVATION SERIES TRUST

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TRUE QU BEAR ETF (fund)

38 managers (38 13F filers) reported a position in QBER shares at 2026-06-30, 2,975,266 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
38
13F filers
38
New
7
Added
20
Reduced
7
Sold out
2
Shares held by filers
2,975,266

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
AE Wealth Management LLC1,081,663$25.7M0.12%+144,66513F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC864,077$20.6M2.58%+492,02913F-HRTimelineGroup
Authentikos Wealth Advisory, LLC176,349$4.2M2.68%+2,54113F-HRTimeline
Mid-American Wealth Advisory Group, Inc.124,400$2.96M1.07%-212,91613F-HRTimeline
Wellment Financial94,800$2.26M2.57%+5,73413F-HRTimeline
POM Investment Strategies, LLC81,735$1.95M2.2%+8,33913F-HRTimeline
Elevated Capital Advisors, LLC58,882$1.4M0.39%-52,56013F-HRTimeline
Csenge Advisory Group52,094$1.24M0.05%+13,15913F-HRTimeline
FWG Investments, LLC.44,216$1.05M0.56%+7,58813F-HRTimeline
Outlook Wealth Advisors, LLC43,944$1.05M0.23%+2,59413F-HRTimeline
HOWARD BAILEY SECURITIES, LLC40,718$969K0.36%+21,94013F-HRTimeline
FSA Advisors, Inc.39,346$936K0.43%+10,00013F-HR/ATimeline
SMART Wealth LLC39,202$933K0.2%-4,94313F-HRTimeline
Integrated Wealth Management38,330$912K0.96%+10,77013F-HRTimeline
Lloyd Advisory Services, LLC.34,535$822K0.32%+33,58513F-HRTimeline
Networth Advisors, LLC26,125$622K0.36%+2,81913F-HRTimeline
Richmond Brothers, Inc.22,526$536K0.28%new13F-HRTimeline
Key Capital Management, INC16,081$383K0.2%+8,70613F-HRTimeline
Aegis Wealth Management, Inc.13,610$324K0.21%+3,08813F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC12,696$302K0.13%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.12,652$301K0.23%+1,14713F-HRTimeline
Centennial Advisors, LLC11,918$284K0.34%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC10,277$245K<0.01%-18,89413F-HRTimelineGroup
Blackston Financial Advisory Group, LLC9,874$235K0.13%+53713F-HRTimeline
Mosley Wealth Management8,952$213K0.07%+7,87413F-HRTimeline
IFG Advisory, LLC7,564$180K0.01%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.2,585$61.5K0.04%-40313F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC1,284$30.6K<0.01%13F-HRTimeline
Decker Retirement Planning Inc.1,241$29.5K0.01%+79313F-HRTimeline
UBS Group AGin group UBS Group AG1,198$28.5K<0.01%-51613F-HRTimelineGroup
Kingdom Financial Group LLC.1,155$27.5K0.01%+20513F-HRTimeline
Geneos Wealth Management Inc.476$11.3K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.200$4.76K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…193$4.59K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY165$3.93K<0.01%-2,19413F-HRTimelineGroup
Montgomery Financial Services LLC79$1.88K<0.01%13F-HRTimeline
Integrated Wealth Concepts LLC68$1.62K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC56$1.33K<0.01%new13F-HRTimeline