QBER β€” ELEVATION SERIES TRUST

Ownership history in Lloyd Advisory Services, LLC.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Lloyd Advisory Services, LLC. reported a position in ELEVATION SERIES TRUST (QBER). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.99% (2025 Q3)
πŸ“Š Avg. % of fund
3.27%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

Lloyd Advisory Services, LLC. Γ— QBER AI Analytics

πŸ“‰ Lloyd Advisory Services, LLC. underperformed the S&P 500 by –15.6% annually on this QBER position. Timing score: 80% (4/5 decisions correct). Average cost basis: $23.88. Maximum drawdown during holding period: –0.6%.

πŸ“ˆ Position Alpha vs SPY
-15.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.6% ann.
5 quarters analyzed

⏱️ Timing Score
80%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 5 add/trim decisions correct

πŸ’° Entry Quality
$23.88
+0.4% vs current ($23.97)

Best entry: $23.86 (2025 Q3)  Β·  Worst: $23.91 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 2 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Lloyd Advisory Services, LLC. has been actively increasing its QBER allocation β€” a bullish signal from insiders.
Currently 3.79% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    QBER price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 407,925 -22,074 -5.1% 3.79% $9.8M $23.97
2025 Q3 ADDED 429,999 +124,750 +40.9% 4.99% $10.6M $23.86
2025 Q2 ADDED 305,249 +111,720 +57.7% 3.64% $7.5M $23.89
2025 Q1 REDUCED 193,529 -10,425 -5.1% 2.41% $4.8M $24.00
2024 Q4 ADDED 203,954 +3,720 +1.9% 2.39% $5.0M $23.91
2024 Q3 INITIATED 200,234 β€” β€” 2.42% $5.0M $23.89
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