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QBER ELEVATION SERIES TRUST

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TRUE QU BEAR ETF (fund)

34 managers (34 13F filers) reported a position in QBER shares at 2025-03-31, 4,222,189 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
34
13F filers
34
New
5
Added
17
Reduced
7
Sold out
3
Shares held by filers
4,222,189

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC1,743,156$43.2M0.36%+10,86213F-HRTimeline
49 WEALTH MANAGEMENT, LLC1,140,664$28.3M3.41%+252,63213F-HRTimeline
Lloyd Advisory Services, LLC.193,529$4.8M2.41%-10,42513F-HRTimeline
Mid-American Wealth Advisory Group, Inc.166,705$4.13M2.22%+9,26013F-HRTimeline
Authentikos Wealth Advisory, LLC128,300$3.18M2.49%+91,79613F-HR/ATimeline
Wellment Financial111,875$2.77M3.66%+1,46713F-HRTimeline
B.O.S.S. Retirement Advisors, LLC106,894$2.65M0.77%+1,11113F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC78,306$1.94M0.36%13F-HRTimeline
HOWARD BAILEY SECURITIES, LLC77,238$1.91M0.64%+26,36513F-HR/ATimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC70,416$1.75M0.46%new13F-HRTimelineGroup
SMART Wealth LLC59,385$1.47M0.53%+6,51913F-HRTimeline
Outlook Wealth Advisors, LLC53,877$1.34M0.37%-93813F-HRTimeline
Elevated Capital Advisors, LLC45,870$1.14M0.32%+1,68813F-HRTimeline
Great Lakes Retirement, Inc.37,346$926K0.12%-1,81913F-HRTimeline
FWG Investments, LLC.34,861$864K1.01%+7,46513F-HRTimeline
LifeWealth Investments, LLC34,302$850K0.41%+14,30113F-HR/ATimeline
Csenge Advisory Group31,654$793K0.04%+5,00713F-HRTimeline
GeoWealth Management, LLC28,393$704K0.03%+83813F-HRTimeline
FSA Advisors, Inc.22,401$555K0.44%+3,96013F-HRTimeline
OLD MISSION CAPITAL LLC16,374$406K0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.13,461$334K0.36%+2,37913F-HRTimeline
Blackston Financial Advisory Group, LLC9,605$238K0.16%new13F-HR/ATimeline
POM Investment Strategies, LLC5,781$143K0.17%-78013F-HRTimeline
Lord & Richards Wealth Management, LLC5,141$127K0.14%-17,96113F-HRTimeline
Transce3nd, LLC2,023$50.1K0.02%013F-HRTimeline
Park Square Financial Group, LLC1,793$44.4K0.04%+1,18613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,300$32.2K<0.01%new13F-HRTimelineGroup
Capital A Wealth Management, LLC627$15.5K0.02%-1,34413F-HRTimeline
Pineridge Advisors LLC521$12.9K0.01%+1713F-HRTimeline
Decker Retirement Planning Inc.248$6.16K<0.01%013F-HRTimeline
Richard W. Paul & Associates, LLC100$2.49K<0.01%013F-HRTimeline
New Millennium Group LLC33$818<0.01%-10813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY10$248<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.