ELEVATION SERIES TRUST (QBER)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
39
Reporting holders
$71.8M
Reported value
0.0%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $25.7M | 1,081,663 | 0.12% | 8q | +15.4%+$3.4M |
| TrueMark Investments, LLC | $20.6M | 864,077 | 2.58% | 6q | +132.2%+$11.7M |
| Authentikos Wealth Advisory, LLC | $4.2M | 176,349 | 2.68% | 8q | +1.5%+$60.5K |
| Mid-American Wealth Advisory Group, Inc. | $3.0M | 124,400 | 1.07% | 7q | -63.1%-$5.1M |
| Wellment Financial | $2.3M | 94,800 | 2.57% | 7q | +6.4%+$136.5K |
| POM Investment Strategies, LLC | $1.9M | 81,735 | 2.20% | 2q | +11.4%+$198.5K |
| FSA Advisors, Inc. | $1.9M | 78,692 | 0.43% | 2q | +168.2%+$1.2M |
| Elevated Capital Advisors, LLC | $1.4M | 58,882 | 0.39% | 8q | -47.2%-$1.3M |
| Csenge Advisory Group | $1.2M | 52,094 | 0.05% | 8q | +33.8%+$313.2K |
| FWG Investments, LLC. | $1.1M | 44,216 | 0.56% | 8q | +20.7%+$180.6K |
| Outlook Wealth Advisors, LLC | $1.0M | 43,944 | 0.23% | 8q | +6.3%+$61.7K |
| HOWARD BAILEY SECURITIES, LLC | $969.1K | 40,718 | 0.36% | 8q | +116.8%+$522.2K |
| SMART Wealth LLC | $933.0K | 39,202 | 0.20% | 8q | -11.2%-$117.6K |
| Integrated Wealth Management | $912.3K | 38,330 | 0.96% | 3q | +39.1%+$256.3K |
| Lloyd Advisory Services, LLC. | $821.9K | 34,535 | 0.32% | 8q | +3535.3%+$799.3K |
| Networth Advisors, LLC | $621.8K | 26,125 | 0.36% | 3q | +12.1%+$67.1K |
| Richmond Brothers, Inc. | $536.1K | 22,526 | 0.28% | new | NEW |
| Key Capital Management, INC | $382.7K | 16,081 | 0.20% | 3q | +118.0%+$207.2K |
| Aegis Wealth Management, Inc. | $323.9K | 13,610 | 0.21% | 3q | +29.3%+$73.5K |
| TOUNJIAN ADVISORY PARTNERS, LLC | $302.2K | 12,696 | 0.13% | new | NEW |
| Quest 10 Wealth Builders, Inc. | $301.1K | 12,652 | 0.23% | 7q | +10.0%+$27.3K |
| Centennial Advisors, LLC | $283.7K | 11,918 | 0.34% | new | NEW |
| GOLDMAN SACHS GROUP INC | $244.6K | 10,277 | 0.00% | 2q | -64.8%-$449.7K |
| Blackston Financial Advisory Group, LLC | $235.0K | 9,874 | 0.13% | 6q | +5.8%+$12.8K |
| Mosley Wealth Management | $213.1K | 8,952 | 0.07% | 2q | +730.4%+$187.4K |
| IFG Advisory, LLC | $180.0K | 7,564 | 0.01% | new | NEW |
| EVOLUTION WEALTH MANAGEMENT INC. | $61.5K | 2,585 | 0.04% | 5q | -13.5%-$9.6K |
| HUNTINGTON NATIONAL BANK | $32.8K | 1,377 | 0.00% | 2q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $30.6K | 1,284 | 0.00% | new | FIRST |
| Decker Retirement Planning Inc. | $29.5K | 1,241 | 0.01% | 7q | +177.0%+$18.9K |
| UBS Group AG | $28.5K | 1,198 | 0.00% | 4q | -30.1%-$12.3K |
| Kingdom Financial Group LLC. | $27.5K | 1,155 | 0.01% | 5q | +21.6%+$4.9K |
| Geneos Wealth Management Inc. | $11.3K | 476 | 0.00% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $4.8K | 200 | 0.00% | 6q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.6K | 193 | 0.00% | new | NEW |
| MORGAN STANLEY | $3.9K | 165 | 0.00% | 4q | -93.0%-$52.2K |
| Montgomery Financial Services LLC | $1.9K | 79 | 0.00% | new | FIRST |
| Integrated Wealth Concepts LLC | $1.6K | 68 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $1.3K | 56 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 39 | $71.8M | 3,015,989 | 7 | 20 | 7 | 0.0% |
| Q1 2026 | 32 | $58.8M | 2,439,624 | 7 | 3 | 18 | 0.0% |
| Q4 2025 | 31 | $136.3M | 5,687,307 | 1 | 3 | 20 | 0.0% |
| Q3 2025 | 31 | $167.3M | 6,788,725 | 4 | 22 | 4 | 0.0% |
| Q2 2025 | 31 | $114.2M | 4,628,177 | 3 | 23 | 2 | 0.0% |
| Q1 2025 | 33 | $105.5M | 4,256,814 | 5 | 17 | 7 | 0.0% |
| Q4 2024 | 30 | $90.5M | 3,664,804 | 7 | 12 | 3 | 0.0% |
| Q3 2024 | 17 | $53.2M | 2,127,607 | 16 | 0 | 0 | 0.0% |