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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 2026-03-31, 2,438,247 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
31
13F filers
31
New
6
Added
3
Reduced
18
Sold out
6
Shares held by filers
2,438,247

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 LLC936,998$22.6M0.12%-2,206,23113F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC372,048$8.98M1.75%+247,78813F-HRTimelineGroup
Mid-American Wealth Advisory Group, Inc.337,316$8.09M3.42%013F-HRTimeline
Authentikos Wealth Advisory, LLC173,808$4.19M2.83%-11,26513F-HRTimeline
Elevated Capital Advisors, LLC111,442$2.69M0.68%+72,29913F-HRTimeline
Wellment Financial89,066$2.15M2.66%-126,32813F-HRTimeline
POM Investment Strategies, LLC73,396$1.77M2.2%new13F-HRTimeline
SMART Wealth LLC44,145$1.07M0.31%-88,57113F-HRTimeline
Outlook Wealth Advisors, LLC41,350$998K0.24%-149,41613F-HRTimeline
Csenge Advisory Group38,935$940K0.04%-53,97813F-HRTimeline
FWG Investments, LLC.36,628$884K0.56%-47,64413F-HRTimeline
FSA Advisors, Inc.29,346$708K0.47%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC29,171$704K<0.01%new13F-HRTimelineGroup
Integrated Wealth Management27,560$665K0.76%-70,26313F-HRTimeline
Networth Advisors, LLC23,306$562K0.4%-35,03613F-HRTimeline
HOWARD BAILEY SECURITIES, LLC18,778$453K0.19%-113,62813F-HRTimeline
Quest 10 Wealth Builders, Inc.11,505$278K0.24%-18,88413F-HRTimeline
Aegis Wealth Management, Inc.10,522$254K0.2%-47,07613F-HRTimeline
Blackston Financial Advisory Group, LLC9,337$225K0.14%-11,64913F-HRTimeline
Key Capital Management, INC7,375$178K0.12%-6,30613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,968$120K<0.01%new13F-HR/ATimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.2,988$72.1K0.05%-7,36713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,359$56.9K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,714$41.4K<0.01%+1,34813F-HRTimelineGroup
Mosley Wealth Management1,078$26.6K0.01%new13F-HRTimeline
Lloyd Advisory Services, LLC.950$22.9K0.01%-406,97513F-HRTimeline
Kingdom Financial Group LLC.950$22.9K0.01%-20,42913F-HRTimeline
Geneos Wealth Management Inc.476$11.5K<0.01%013F-HRTimeline
Decker Retirement Planning Inc.448$10.8K<0.01%-47413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.200$4.83K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\84$2.03K<0.01%new13F-HRTimelineGroup