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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 2025-09-30, 6,697,102 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
31
13F filers
31
New
4
Added
22
Reduced
4
Sold out
4
Shares held by filers
6,697,102

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC3,708,945$91.4M0.58%+1,090,73813F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC547,976$13.5M2.35%+423,06313F-HRTimelineGroup
Lloyd Advisory Services, LLC.429,999$10.6M4.99%+124,75013F-HRTimeline
Mid-American Wealth Advisory Group, Inc.319,162$7.86M3.51%+138,91013F-HRTimeline
Wellment Financial244,816$6.03M7.14%+77,33213F-HRTimeline
B.O.S.S. Retirement Advisors, LLC239,272$5.9M1.41%+60,28913F-HRTimeline
HOWARD BAILEY SECURITIES, LLC188,436$4.64M1.32%+73,10813F-HR/ATimeline
Authentikos Wealth Advisory, LLC187,842$4.63M3.06%+7,85613F-HR/ATimeline
SMART Wealth LLC138,771$3.42M1.29%+51,18513F-HRTimeline
Outlook Wealth Advisors, LLC109,823$2.71M0.67%+30,62513F-HRTimeline
Csenge Advisory Group93,199$2.3M0.11%+38,45713F-HRTimeline
LifeWealth Investments, LLC92,094$2.27M0.75%+28,79413F-HR/ATimeline
FWG Investments, LLC.90,811$2.24M1.53%+33,12813F-HRTimeline
Great Lakes Retirement, Inc.69,899$1.72M0.19%+20,49213F-HRTimeline
FSA Advisors, Inc.68,632$1.69M1.34%+27,39313F-HRTimeline
Elevated Capital Advisors, LLC40,379$995K0.25%-5,49113F-HRTimeline
Quest 10 Wealth Builders, Inc.34,725$856K0.79%+11,24113F-HRTimeline
Kingdom Financial Group LLC.30,105$742K0.45%+8,10513F-HRTimeline
Blackston Financial Advisory Group, LLC24,065$593K0.35%+7,79513F-HR/ATimeline
OLD MISSION CAPITAL LLC12,108$298K0.01%-8,30713F-HRTimeline
Signal Advisors Wealth, LLC9,434$232K0.02%-5,09913F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.9,169$226K0.23%+6,43713F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY2,499$61.6K<0.01%new13F-HR/ATimelineGroup
Decker Retirement Planning Inc.1,487$36.6K0.02%+65213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,300$32.1K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.719$17.7K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG518$12.8K<0.01%new13F-HRTimelineGroup
GeoWealth Management, LLC421$10.4K<0.01%-31,14013F-HRTimeline
Richard W. Paul & Associates, LLC244$6.02K<0.01%+7913F-HRTimeline
Advisory Services Network, LLC167$4.12K<0.01%new13F-HRTimeline
Pineridge Advisors LLC85$2.1K<0.01%+2713F-HRTimeline