Blackston Financial Advisory Group, LLC QBER ELEVATION SERIES TRUST

Ownership history in Blackston Financial Advisory Group, LLC  ·  5 quarters on record

AI Ownership Summary

Blackston Financial Advisory Group, LLC reported ELEVATION SERIES TRUST (QBER) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.35% in 2025 Q3. The latest visible filing shows QBER at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QBER ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Blackston Financial Advisory Group, LLC's position in ELEVATION SERIES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

QBER was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Blackston Financial Advisory Group, LLC held QBER — position size vs. price
% of Fund (quarterly)    QBER price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 9,337 -11,649 -55.5% 0.14% $225K 2026-04-23 $23.82
2025 Q4 REDUCED 12.8% +0.7% 20,986 -3,079 -12.8% 0.31% $503K 2026-02-06 $23.88
2025 Q3 ADDED 24,065 +7,795 +47.9% 0.35% $593K 2025-11-12 $23.81
2025 Q2 ADDED 16,270 +6,931 +74.2% 0.18% $401K 2025-08-07 $23.97
2025 Q1 INITIATED 9,339 0.12% $232K 2025-04-17 $24.25

FAQ About Blackston Financial Advisory Group, LLC and QBER

These are the practical questions this page is built to answer before you even open the full history table.

How long has Blackston Financial Advisory Group, LLC reported owning QBER?

Blackston Financial Advisory Group, LLC reported QBER across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported QBER position in Blackston Financial Advisory Group, LLC's portfolio?

The largest reported portfolio weight for QBER was 0.35% in 2025 Q3.

What is the latest reported QBER position on this page?

The most recent filing on this page is 2026 Q1, when Blackston Financial Advisory Group, LLC reported 9,337 shares, equal to 0.14% of portfolio, with an estimated market value of $225K.

What does the chart on this QBER ownership page compare?

The chart compares Blackston Financial Advisory Group, LLC's quarterly QBER portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Blackston Financial Advisory Group, LLC time their QBER position?

Based on 13F filing dates vs. subsequent QBER price moves, Blackston Financial Advisory Group, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on QBER relative to SPY over the holding period was -27.5%.

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