QBER — ELEVATION SERIES TRUST

Ownership history in SMART Wealth LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which SMART Wealth 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
1.29% (2025 Q3)
Avg. % of fund
0.79%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 132,716 -6,055 -4.4% 0.97% $3.2M $23.97
2025 Q3 ADDED 138,771 +51,185 +58.4% 1.29% $3.4M $23.86
2025 Q2 ADDED 87,586 +28,201 +47.5% 0.68% $2.2M $23.89
2025 Q1 ADDED 59,385 +6,519 +12.3% 0.53% $1.5M $24.00
2024 Q4 INITIATED 52,866 — — 0.46% $1.3M $23.91
% of Fund (quarterly)    QBER price (monthly, adj. close)

Other funds also holding QBER

As of 2025 Q4 — sorted by position size

FSR Wealth Management Ltd. 6.06% Lloyd Advisory Services, LLC. 3Y 3.79% Mid-American Wealth Advisory Group, Inc. 3Y 3.42% Authentikos Wealth Advisory, LLC 2.93% Integrated Wealth Management 2.64% FWG Investments, LLC. 1.29% HOWARD BAILEY SECURITIES, LLC 1.25% Outlook Wealth Advisors, LLC 3Y 7Y 1.03% TrueMark Investments, LLC 0.57% AE Wealth Management LLC 3Y 7Y 0.43%
← Back to SMART Wealth LLC Holdings