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QBER ELEVATION SERIES TRUST

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TRUE QU BEAR ETF (fund)

31 managers (31 13F filers) reported a position in QBER shares at 2024-12-31, 3,664,804 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
31
13F filers
31
New
7
Added
12
Reduced
3
Sold out
2
Shares held by filers
3,664,804

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 LLC1,732,294$42.8M0.36%+204,74813F-HRTimeline
49 WEALTH MANAGEMENT, LLC888,032$21.9M3.13%new13F-HRTimeline
Lloyd Advisory Services, LLC.203,954$5.04M2.39%+3,72013F-HRTimeline
Mid-American Wealth Advisory Group, Inc.157,445$3.89M2.29%new13F-HRTimeline
Wellment Financial110,408$2.73M3.43%13F-HRTimeline
B.O.S.S. Retirement Advisors, LLC105,783$2.61M0.73%+7,46513F-HRTimeline
Outlook Wealth Advisors, LLC54,815$1.35M0.39%+61613F-HRTimeline
SMART Wealth LLC52,866$1.31M0.46%+10,90713F-HRTimeline
HOWARD BAILEY SECURITIES, LLC50,873$1.26M0.47%-1,65513F-HRTimeline
Elevated Capital Advisors, LLC44,182$1.09M0.3%+11,77413F-HRTimeline
Great Lakes Retirement, Inc.39,165$967K0.12%new13F-HRTimeline
Authentikos Wealth Advisory, LLC36,504$901K0.89%+4,61913F-HRTimeline
GeoWealth Management, LLC27,555$680K0.02%+8,56713F-HRTimeline
FWG Investments, LLC.27,396$677K0.53%+8,75513F-HRTimeline
Csenge Advisory Group26,647$658K0.04%+9,33813F-HRTimeline
Lord & Richards Wealth Management, LLC23,102$571K1.2%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,990$543K<0.01%-4,31013F-HRTimelineGroup
LifeWealth Investments, LLC20,001$494K0.33%13F-HRTimeline
FSA Advisors, Inc.18,441$455K0.56%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.11,082$274K0.27%13F-HRTimeline
POM Investment Strategies, LLC6,561$162K0.12%+25613F-HRTimeline
Transce3nd, LLC2,023$50K0.02%13F-HRTimeline
Capital A Wealth Management, LLC1,971$48.7K0.08%13F-HRTimeline
Park Square Financial Group, LLC607$15K0.01%13F-HRTimeline
Pineridge Advisors LLC504$12.4K<0.01%-18813F-HRTimeline
Decker Retirement Planning Inc.248$6.13K<0.01%13F-HRTimeline
New Millennium Group LLC141$3.48K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG113$2.79K<0.01%new13F-HRTimelineGroup
Richard W. Paul & Associates, LLC100$2.48K<0.01%+113F-HRTimeline
FMR LLCin group FMR LLC1$25<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.