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QBER — ELEVATION SERIES TRUST

Reported value held$278.86K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$277.03K · 11.64K sh
New / Add / Cut / Exit0 / 0 / 3 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -65.0% (-21.60K sh)
Institutional value change Down -65.5%

As of Q2 2026, 3 SEC-registered investment managers reported holding QBER (ELEVATION SERIES TRUST) in their latest 13F filings, with a combined reported value of $277.03K across 11.64K shares. That is -65.0% by share count (-21.60K shares) versus the previous quarter, while reported value moved -65.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 10.28K $244.59K 0.00% Reduce
UBS Group AG history 1.20K $28.51K 0.00% Reduce
Morgan Stanley history 165 $3.93K 0.00% Reduce

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 29.17K $703.99K 0.00% New
Morgan Stanley history 2.36K $56.93K 0.00% Hold
UBS Group AG history 1.71K $41.36K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.36K $56.55K 0.00% Reduce
UBS Group AG history 366 $8.77K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.50K $61.58K 0.00% New
UBS Group AG history 518 $12.76K 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 10 $248 0.00% New
Morgan Stanley history 10 $248 0.00% New

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 113 $2.79K 0.00% New
Fidelity Management & Research (FMR) history 1 $25 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024
Goldman Sachs Group 10.28K 29.17K — — — — —
UBS Group AG 1.20K 1.71K 366 518 — 113 —
Morgan Stanley 165 2.36K 2.36K 2.50K 10 — —
Fidelity Management & Research (FMR) — — — — — 1 —
Bank of America Corp — — — — — — 72

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