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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 2025-12-31, 5,687,307 shares in all. 1 filer opened a position and 5 filers sold out during the quarter.

Managers
31
13F filers
31
New
1
Added
3
Reduced
21
Sold out
5
Shares held by filers
5,687,307

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC3,143,229$75.3M0.43%-565,71613F-HRTimeline
Lloyd Advisory Services, LLC.407,925$9.78M3.79%-22,07413F-HRTimeline
Mid-American Wealth Advisory Group, Inc.337,316$8.09M3.42%+18,15413F-HRTimeline
Wellment Financial215,394$5.16M6.06%-29,42213F-HRTimeline
Outlook Wealth Advisors, LLC190,766$4.57M1.03%+80,94313F-HRTimeline
Authentikos Wealth Advisory, LLC185,073$4.44M2.93%-2,76913F-HRTimeline
SMART Wealth LLC132,716$3.18M0.97%-6,05513F-HRTimeline
HOWARD BAILEY SECURITIES, LLC132,406$3.17M1.25%-56,03013F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC124,260$2.98M0.57%-423,71613F-HRTimelineGroup
B.O.S.S. Retirement Advisors, LLC105,892$2.54M0.8%-133,38013F-HRTimeline
Integrated Wealth Management97,823$2.34M2.64%13F-HRTimeline
Csenge Advisory Group92,913$2.23M0.1%-28613F-HRTimeline
FWG Investments, LLC.84,272$2.02M1.29%-6,53913F-HRTimeline
LifeWealth Investments, LLC67,077$1.61M0.51%-25,01713F-HRTimeline
Networth Advisors, LLC58,342$1.4M1.03%13F-HRTimeline
Aegis Wealth Management, Inc.57,598$1.38M1.08%13F-HRTimeline
Centennial Advisors, LLC51,789$1.24M1.61%13F-HRTimeline
Great Lakes Retirement, Inc.47,272$1.13M0.12%-22,62713F-HRTimeline
Elevated Capital Advisors, LLC39,143$938K0.22%-1,23613F-HRTimeline
Quest 10 Wealth Builders, Inc.30,389$728K0.65%-4,33613F-HRTimeline
Kingdom Financial Group LLC.21,379$512K0.16%-8,72613F-HRTimeline
Blackston Financial Advisory Group, LLC20,986$503K0.31%-3,07913F-HRTimeline
Golden Reserve Retirement LLC14,567$349K0.06%new13F-HRTimeline
Key Capital Management, INC13,681$328K0.32%13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.10,355$248K0.21%+1,18613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,359$56.5K<0.01%-14013F-HR/ATimelineGroup
Decker Retirement Planning Inc.922$22.1K0.01%-56513F-HRTimeline
Geneos Wealth Management Inc.476$11.4K<0.01%-24313F-HRTimeline
GeoWealth Management, LLC421$10.1K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG366$8.77K<0.01%-15213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.200$4.79K<0.01%-1,10013F-HRTimelineGroup