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QBER ELEVATION SERIES TRUST

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TRUE QU BEAR ETF (fund)

32 managers (32 13F filers) reported a position in QBER shares at 2025-06-30, 4,569,222 shares in all. 2 filers opened a position and 6 filers sold out during the quarter.

Managers
32
13F filers
32
New
2
Added
23
Reduced
2
Sold out
6
Shares held by filers
4,569,222

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC2,618,207$64.6M0.47%+875,05113F-HRTimeline
Lloyd Advisory Services, LLC.305,249$7.53M3.64%+111,72013F-HRTimeline
Mid-American Wealth Advisory Group, Inc.180,252$4.45M2.12%+13,54713F-HRTimeline
Authentikos Wealth Advisory, LLC179,986$4.44M3.09%+51,68613F-HR/ATimeline
B.O.S.S. Retirement Advisors, LLC178,983$4.42M1.11%+72,08913F-HRTimeline
Wellment Financial167,484$4.13M5.31%+55,60913F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC124,913$3.08M0.67%+54,49713F-HRTimelineGroup
HOWARD BAILEY SECURITIES, LLC115,328$2.85M0.88%+38,09013F-HR/ATimeline
SMART Wealth LLC87,586$2.16M0.68%+28,20113F-HRTimeline
Outlook Wealth Advisors, LLC79,198$1.95M0.5%+25,32113F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC75,976$1.88M0.36%-2,33013F-HRTimeline
LifeWealth Investments, LLC63,300$1.56M0.57%+28,99813F-HR/ATimeline
FWG Investments, LLC.57,683$1.42M1.08%+22,82213F-HRTimeline
Csenge Advisory Group54,742$1.35M0.07%+23,08813F-HRTimeline
Great Lakes Retirement, Inc.49,407$1.22M0.14%+12,06113F-HRTimeline
Elevated Capital Advisors, LLC45,870$1.14M0.32%013F-HRTimeline
FSA Advisors, Inc.41,239$1.02M0.83%+18,83813F-HRTimeline
GeoWealth Management, LLC31,561$779K0.03%+3,16813F-HRTimeline
Quest 10 Wealth Builders, Inc.23,484$579K0.56%+10,02313F-HRTimeline
Kingdom Financial Group LLC.22,000$543K0.47%new13F-HRTimeline
OLD MISSION CAPITAL LLC20,415$504K0.01%+4,04113F-HRTimeline
Blackston Financial Advisory Group, LLC16,270$401K0.25%+6,66513F-HR/ATimeline
Signal Advisors Wealth, LLC14,533$359K0.03%new13F-HRTimeline
Park Square Financial Group, LLC6,983$172K0.12%+5,19013F-HRTimeline
Transce3nd, LLC3,340$82.4K0.03%+1,31713F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.2,732$67.4K0.08%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,300$32.1K<0.01%013F-HR/ATimelineGroup
Decker Retirement Planning Inc.835$20.6K0.01%+58713F-HRTimeline
Richard W. Paul & Associates, LLC165$4.08K<0.01%+6513F-HRTimeline
Global Retirement Partners, LLC143$3.53K<0.01%13F-HRTimeline
Pineridge Advisors LLC58$1.44K<0.01%-46313F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.