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QBERQBER
7 quarters

Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in ELEVATION SERIES TRUST

AE Wealth Management LLC holds 936,998 shares of QBER (ELEVATION SERIES TRUST), worth $22.6M as of 2026-Q1. The position was decreased (-70.2% shares). QBER represents 0.1% of AE Wealth Management LLC's portfolio.

Current Value

$22.6M

Current Shares

936,998

Total Value Change

-$15.6M

Total Shares Change

-590,548

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
936,998
-70.2%
$22.6M0.1%$23.93
0
2025-Q4
Decreased
3.1M
-15.3%
$75.3M0.4%$23.83
0
2025-Q3
Increased
3.7M
+41.7%
$91.4M0.6%$23.94
56
2025-Q2
Increased
2.6M
+50.2%
$64.6M0.5%$23.90
49
2025-Q1
Increased
1.7M
+0.6%
$43.2M0.4%$23.96
35
2024-Q4
Increased
1.7M
+13.4%
$42.8M0.4%$23.91
39
2024-Q3
New
1.5M
-
$38.2M0.3%$23.95
48

Other major holders of QBER: GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, JPMORGAN CHASE & CO, MORGAN STANLEY

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