QBER — ELEVATION SERIES TRUST
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.36K | $56.55K | 0.00% | Reduce |
| UBS Group AG history | 366 | $8.77K | 0.00% | Reduce |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.50K | $61.58K | 0.00% | New |
| UBS Group AG history | 518 | $12.76K | 0.00% | New |
Q1 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 10 | $248 | 0.00% | New |
| Morgan Stanley history | 10 | $248 | 0.00% | New |
Q4 2024 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details