ELEVATION SERIES TRUST (QBER)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

No collected fundamentals for a debt & leverage analysis.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Ownership Map

Top 32 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisCrowded

Holders24of 5,944

Avg: 68

Uncrowded76th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.42x

46th percentile

10 buying24 selling

+7

New

-6

Closed

-3,247,683

Net shares

Ownership Concentration

Top 5: 89.4%Top 10: 102.7%

AE Wealth Management43.4%

TrueMark Investments,17.2%

Mid-American Wealth Advisory Group,15.6%

Authentikos Wealth Advisory,8.1%

Elevated Capital Advisors,5.2%

Others (19)10.6%

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Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

Crowding AnalysisCrowded

Holders24of 5,944

Avg: 68

Uncrowded76th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.42x

46th percentile

10 buying24 selling

+7

New

-6

Closed

-3,247,683

Net shares

Ownership Concentration

Top 5: 89.4%Top 10: 102.7%

AE Wealth Management43.4%

TrueMark Investments,17.2%

Mid-American Wealth Advisory Group,15.6%

Authentikos Wealth Advisory,8.1%

Elevated Capital Advisors,5.2%

Others (19)10.6%

Crowding AnalysisCrowded

Holders24of 5,944

Avg: 68

Uncrowded76th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.42x

46th percentile

10 buying24 selling

+7

New

-6

Closed

-3,247,683

Net shares

Ownership Concentration

Top 5: 89.4%Top 10: 102.7%

AE Wealth Management43.4%

TrueMark Investments,17.2%

Mid-American Wealth Advisory Group,15.6%

Authentikos Wealth Advisory,8.1%

Elevated Capital Advisors,5.2%

Others (19)10.6%

Conviction-Weighted Ownership

Median weight: 1.21%Avg weight: 1.43%Max: 3.42%High conviction (>1%): 5

AE Wealth Management

TrueMark Investments,

Mid-American Wealth Advisory Group,

Authentikos Wealth Advisory,

Elevated Capital Advisors,

Wellment Financial

POM Investment Strategies,

SMART Wealth

Outlook Wealth Advisors,

Csenge Advisory Group

Institutional Trends (7 Quarters)

No trend data available for this metric.

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2024-09

$9,961

QBER · -0%

$13,283

S&P 500 · +33%

−$3,321

behind the index

Total return (5Y)

-0%

S&P 500

+33%

vs. market

-33%

underperformed

Annualized

-0.2%

mkt 17.6%

Volatility

1%

annualized

Beta

-0.09

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

QBERS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

QBER (solid)S&P 500 (outline)Green = positive year, red = negative. Number = QBER's return.

Beat the market

0 / 3 yrs

0% win rate

Best year

+0%

2025

Worst year

-1%

2026

Worst drawdown

-1%

still -1% below peak

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -1%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.

Ownership Map

Top 32 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 32 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position