Who Owns ELEVATION SERIES TRUST (QBER)?Hedge Fund & Institutional Holders

$24.01+0.03 (+0.14%)BATS

Institutional Holders

33

as of Q4 2025

Total Institutional Value

$7.528497778085516e+92T

% of Float Held

QoQ Change in Holders

+15 / -5

Price History

$23.77$24.23$24.69$25.16$25.62Aug 24May 25Mar 26

QBER — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
AE Wealth Management LLCNew Position+3.1M+$75.3M
Lloyd Advisory Services, LLC.New Position+408K+$9.8M
Mid-American Wealth Advisory Group, Inc.New Position+337K+$8.1M
FSR Wealth Management Ltd.New Position+215K+$5.2M
Outlook Wealth Advisors, LLCNew Position+191K+$4.6M
Authentikos Wealth Advisory, LLCNew Position+185K+$4.4M
HOWARD BAILEY SECURITIES, LLCNew Position+132K+$3.2M
TrueMark Investments, LLCNew Position+124K+$3.0M
B.O.S.S. Retirement Advisors, LLCNew Position+106K+$2.5M
Csenge Advisory GroupNew Position+93K+$2.2M
FWG Investments, LLC.New Position+84K+$2.0M
LifeWealth Investments, LLCNew Position+67K+$1.6M
Networth Advisors, LLCNew Position+58K+$1.4M
Aegis Wealth Management, Inc.New Position+58K+$1.4M
Centennial Advisors, LLCNew Position+52K+$1.2M

QBER — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
SMART Wealth LLCDecreased-6K-$3.4B
Great Lakes Retirement, Inc.Decreased-23K-$1.7B
FSA Advisors, Inc.Closed Position-69K-$1.7B
Elevated Capital Advisors, LLCDecreased-1K-$994.0M
Blackston Financial Advisory Group, LLCDecreased-3K-$592.5M
OLD MISSION CAPITAL LLCClosed Position-12K-$298.3M
Signal Advisors Wealth, LLCClosed Position-9K-$232.5M
MORGAN STANLEYDecreased-140-$61.6M
OSAIC HOLDINGS, INC.Decreased-1K-$32.1M
UBS Group AGDecreased-152-$12.8M
Richard W. Paul & Associates, LLCClosed Position-244-$6.0M
Advisory Services Network, LLCClosed Position-167-$4.1M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1AE Wealth Management LLC3,140,773$75.3M0.43%Share
2Lloyd Advisory Services, LLC.407,925$9.8M3.79%Share
3Mid-American Wealth Advisory Group, Inc.337,316$8.1M3.42%Share
4FSR Wealth Management Ltd.215,394$5.2M6.06%Share
5Outlook Wealth Advisors, LLC190,766$4.6M1.03%Share
6Authentikos Wealth Advisory, LLC185,073$4.4M2.93%Share
7SMART Wealth LLC132,716$3.2M0.97%Share
8HOWARD BAILEY SECURITIES, LLC132,406$3.2M1.25%Share
9TrueMark Investments, LLC124,260$3.0M0.57%Share
10B.O.S.S. Retirement Advisors, LLC105,892$2.5M0.80%Share
11Csenge Advisory Group92,913$2.2M0.10%Share
12FWG Investments, LLC.84,272$2.0M1.29%Share
13LifeWealth Investments, LLC67,077$1.6M0.51%Share
14Networth Advisors, LLC58,342$1.4M1.03%Share
15Aegis Wealth Management, Inc.57,468$1.4M1.08%Share
16Centennial Advisors, LLC51,789$1.2M1.61%Share
17Great Lakes Retirement, Inc.47,272$1.0M0.10%Share
18Elevated Capital Advisors, LLC39,143$938K0.22%Share
19Quest 10 Wealth Builders, Inc.30,389$728K0.65%Share
20Kingdom Financial Group LLC.21,379$512K0.16%Share
21Blackston Financial Advisory Group, LLC20,986$503K0.31%Share
22Golden Reserve Retirement LLC14,567$349K0.06%Share
23Key Capital Management, INC13,681$327K0.32%Share
24EVOLUTION WEALTH MANAGEMENT INC.10,355$248K0.21%Share
25AE Wealth Management LLC2,456$58K0.00%Share
26Decker Retirement Planning Inc.922$22K0.01%Share
27Geneos Wealth Management Inc.476$11K0.00%Share
28UBS Group AG366$8K0.00%Share
29Aegis Wealth Management, Inc.130$3K0.00%Share
30MORGAN STANLEY165$00.00%Share
31MORGAN STANLEY2,194$00.00%Share
32OSAIC HOLDINGS, INC.200$00.00%Share
33GeoWealth Management, LLC421$00.00%Share

QBER Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202530$133.8M+17
Q3 202513$9.1B-14
Q2 202527$107.9B-6
Q1 202533$104.5B+18
Q4 202415$725.8B+8
Q3 20247$1.6T

As of Q4 2025, 33 institutional investors hold QBER (ELEVATION SERIES TRUST). The largest holder is AE Wealth Management LLC with $75.3M in shares. This quarter, 15 institutions opened new positions and 5 closed their positions.

Frequently Asked Questions

How many hedge funds own QBER?

As of Q4 2025, 33 institutional investors report holding QBER (ELEVATION SERIES TRUST) in their 13F filings.

Who is the largest institutional holder of QBER?

The largest institutional holder of QBER is AE Wealth Management LLC with $75.3M in shares.

Is institutional ownership of QBER increasing or decreasing?

This quarter, 15 institutions opened new positions in QBER and 5 closed their positions.