Elevation Series Trust (QBER)
Management Company · CBSX · Series S000085520 · View on SEC EDGAR ↗
- Net assets
- $61.7M
- Holdings
- 13
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.52%
- Effective number of positions
- 3.0
- Positions above 1%
- 3
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$15.9M
- Quarter ending Apr 2026
- -$115.4M
- Trailing 12 months
- -$57.2M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797QN0 | $20.7M | 33.49 | 20,680,900 | DBT | US |
| Treasury Bill | 912797TD9 | $20.6M | 33.39 | 20,687,200 | DBT | US |
| Treasury Bill | 912797TN7 | $20.5M | 33.28 | 20,680,000 | DBT | US |
| The Options Clearing Corp | — | $68K | 0.11 | 64 | DE | US |
| The Options Clearing Corp | — | $66K | 0.11 | 81 | DE | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $57K | 0.09 | 56,713 | STIV | US |
| The Options Clearing Corp | — | $13K | 0.02 | 48 | DE | US |
| The Options Clearing Corp | — | $12K | 0.02 | 61 | DE | US |
| The Options Clearing Corp | — | $4K | 0.01 | 58 | DE | US |
| The Options Clearing Corp | — | $3K | 0.01 | 76 | DE | US |
| The Options Clearing Corp | — | $356 | 0.00 | 4 | DE | US |
| The Options Clearing Corp | — | $344 | 0.00 | 2 | DE | US |
| The Options Clearing Corp | — | $50 | 0.00 | 1 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 38 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TrueMark Investments, LLC | $20,565,033 | 45.95% | 864,077 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $4,197,115 | 9.38% | 176,349 | Shares | June 30, 2026 |
| Mid-American Wealth Advisory Group, Inc. | $2,960,712 | 6.62% | 124,400 | Shares | June 30, 2026 |
| Wellment Financial | $2,256,248 | 5.04% | 94,800 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $1,945,293 | 4.35% | 81,735 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $1,401,390 | 3.13% | 58,882 | Shares | June 30, 2026 |
| Csenge Advisory Group | $1,239,845 | 2.77% | 52,094 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $1,052,344 | 2.35% | 44,216 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $1,045,859 | 2.34% | 43,944 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $969,098 | 2.17% | 40,718 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $936,429 | 2.09% | 39,346 | Shares | June 30, 2026 |
| SMART Wealth LLC | $933,002 | 2.08% | 39,202 | Shares | June 30, 2026 |
| Integrated Wealth Management | $912,253 | 2.04% | 38,330 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $821,929 | 1.84% | 34,535 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $621,775 | 1.39% | 26,125 | Shares | June 30, 2026 |
| Richmond Brothers, Inc. | $536,116 | 1.20% | 22,526 | Shares | June 30, 2026 |
| Key Capital Management, INC | $382,728 | 0.86% | 16,081 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $302,155 | 0.68% | 12,696 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $301,118 | 0.67% | 12,652 | Shares | June 30, 2026 |
| Centennial Advisors, LLC | $283,657 | 0.63% | 11,918 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $244,593 | 0.55% | 10,277 | Shares | June 30, 2026 |
| Blackston Financial Advisory Group, LLC | $235,001 | 0.53% | 9,874 | Shares | June 30, 2026 |
| Mosley Wealth Management | $213,058 | 0.48% | 8,952 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $180,020 | 0.40% | 7,564 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $61,523 | 0.14% | 2,585 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $32,773 | 0.07% | 1,377 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $29,536 | 0.07% | 1,241 | Shares | June 30, 2026 |
| UBS Group AG | $28,512 | 0.06% | 1,198 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $27,491 | 0.06% | 1,155 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $11,320 | 0.03% | 476 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $8,687 | 0.02% | 365 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,760 | 0.01% | 200 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,593 | 0.01% | 193 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,927 | 0.01% | 165 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $2,103 | 0.00% | 85 | Shares | Sept. 30, 2025 |
| Integrated Wealth Concepts LLC | $1,618 | 0.00% | 68 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,333 | 0.00% | 56 | Shares | June 30, 2026 |
| Aegis Wealth Management, Inc. | $286 | 0.00% | 12 | Shares | June 30, 2026 |
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