# ELEVATION SERIES TRUST (QBER)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/QBER/

- Reporting holders: 39
- Reported value: $71.8M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [AE Wealth Management LLC](https://holderbook.com/funds/1697723-ae-wealth-management-llc/) | $25.7M | 1,081,663 | 0.1% | 8 |
| [TrueMark Investments, LLC](https://holderbook.com/funds/1974457-truemark-investments-llc/) | $20.6M | 864,077 | 2.6% | 6 |
| [Authentikos Wealth Advisory, LLC](https://holderbook.com/funds/1967054-authentikos-wealth-advisory-llc/) | $4.2M | 176,349 | 2.7% | 8 |
| [Mid-American Wealth Advisory Group, Inc.](https://holderbook.com/funds/1911264-mid-american-wealth-advisory-group-inc/) | $3.0M | 124,400 | 1.1% | 7 |
| [Wellment Financial](https://holderbook.com/funds/1940000-wellment-financial/) | $2.3M | 94,800 | 2.6% | 7 |
| [POM Investment Strategies, LLC](https://holderbook.com/funds/1906322-pom-investment-strategies-llc/) | $1.9M | 81,735 | 2.2% | 2 |
| [FSA Advisors, Inc.](https://holderbook.com/funds/1905627-fsa-advisors-inc/) | $1.9M | 78,692 | 0.4% | 2 |
| [Elevated Capital Advisors, LLC](https://holderbook.com/funds/1802387-elevated-capital-advisors-llc/) | $1.4M | 58,882 | 0.4% | 8 |
| [Csenge Advisory Group](https://holderbook.com/funds/1715593-csenge-advisory-group/) | $1.2M | 52,094 | 0.1% | 8 |
| [FWG Investments, LLC.](https://holderbook.com/funds/1944877-fwg-investments-llc/) | $1.1M | 44,216 | 0.6% | 8 |
| [Outlook Wealth Advisors, LLC](https://holderbook.com/funds/1767151-outlook-wealth-advisors-llc/) | $1.0M | 43,944 | 0.2% | 8 |
| [HOWARD BAILEY SECURITIES, LLC](https://holderbook.com/funds/2043986-howard-bailey-securities-llc/) | $969.1K | 40,718 | 0.4% | 8 |
| [SMART Wealth LLC](https://holderbook.com/funds/2044723-smart-wealth-llc/) | $933.0K | 39,202 | 0.2% | 8 |
| [Integrated Wealth Management](https://holderbook.com/funds/2113155-integrated-wealth-management/) | $912.3K | 38,330 | 1.0% | 3 |
| [Lloyd Advisory Services, LLC.](https://holderbook.com/funds/1802474-lloyd-advisory-services-llc/) | $821.9K | 34,535 | 0.3% | 8 |
| [Networth Advisors, LLC](https://holderbook.com/funds/2099019-networth-advisors-llc/) | $621.8K | 26,125 | 0.4% | 3 |
| [Richmond Brothers, Inc.](https://holderbook.com/funds/1540462-richmond-brothers-inc/) | $536.1K | 22,526 | 0.3% | 1 |
| [Key Capital Management, INC](https://holderbook.com/funds/2107249-key-capital-management-inc/) | $382.7K | 16,081 | 0.2% | 3 |
| [Aegis Wealth Management, Inc.](https://holderbook.com/funds/2096565-aegis-wealth-management-inc/) | $323.9K | 13,610 | 0.2% | 3 |
| [TOUNJIAN ADVISORY PARTNERS, LLC](https://holderbook.com/funds/2039850-tounjian-advisory-partners-llc/) | $302.2K | 12,696 | 0.1% | 1 |
| [Quest 10 Wealth Builders, Inc.](https://holderbook.com/funds/2035215-quest-10-wealth-builders-inc/) | $301.1K | 12,652 | 0.2% | 7 |
| [Centennial Advisors, LLC](https://holderbook.com/funds/1951376-centennial-advisors-llc/) | $283.7K | 11,918 | 0.3% | 1 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $244.6K | 10,277 | 0.0% | 2 |
| [Blackston Financial Advisory Group, LLC](https://holderbook.com/funds/1910984-blackston-financial-advisory-group-llc/) | $235.0K | 9,874 | 0.1% | 6 |
| [Mosley Wealth Management](https://holderbook.com/funds/2011849-mosley-wealth-management/) | $213.1K | 8,952 | 0.1% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 39 | $71.8M |
| Q1 2026 | 32 | $58.8M |
| Q4 2025 | 31 | $136.3M |
| Q3 2025 | 31 | $167.3M |
| Q2 2025 | 31 | $114.2M |
| Q1 2025 | 33 | $105.5M |
| Q4 2024 | 30 | $90.5M |
| Q3 2024 | 17 | $53.2M |