Trueshares Quartly B HDG ETFQBERETF
13F holders, Q2 2026 (June 30)37holders +6
6new positions
2sold out
$23.80avg. 13F price*
At the end of Q2 2026, 37 institutions reported holding Trueshares Quartly B HDG ETF (QBER) in their 13F filings, up 6 from Q1 2026. 6 opened new positions and 2 sold out. The largest holders were AE Wealth Management LLC ($25.7M), TrueMark Investments, LLC ($20.6M) and Authentikos Wealth Advisory, LLC ($4.2M).
- Company
- Trueshares Quartly B HDG ETF
- Filed as
- ELEVATION SERIES TRUST (Q2 2026)
- CUSIP
- 210322509
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.3M |
| Exits | 2 | $122K |
All 13F filers, Q1 2026 → Q2 2026: 833,066 shares bought and 297,478 shares sold, net +535,588 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| AE Wealth Management LLC | 0.12% | Add +15.4% | 1,081,663 | $25.7M |
| TrueMark Investments, LLC | 2.58% | Add +132.3% | 864,077 | $20.6M |
| Authentikos Wealth Advisory, LLC | 2.68% | Add +1.5% | 176,349 | $4.2M |
| Mid-American Wealth Advisory Group, Inc. | 1.07% | Reduce -63.1% | 124,400 | $3.0M |
| Wellment Financial | 2.57% | Add +6.4% | 94,800 | $2.3M |
| POM Investment Strategies, LLC | 2.20% | Add +11.4% | 81,735 | $1.9M |
| Elevated Capital Advisors, LLC | 0.39% | Reduce -47.2% | 58,882 | $1.4M |
| Csenge Advisory Group | 0.05% | Add +33.8% | 52,094 | $1.2M |
| FWG Investments, LLC. | 0.56% | Add +20.7% | 44,216 | $1.1M |
| Outlook Wealth Advisors, LLC | 0.23% | Add +6.3% | 43,944 | $1.0M |
| Howard Bailey Securities, LLC | 0.36% | Add +116.8% | 40,718 | $969K |
| FSA Advisors, Inc. | 0.43% | Add +34.1% | 39,346 | $936K |
| SMART Wealth LLC | 0.20% | Reduce -11.2% | 39,202 | $933K |
| Integrated Wealth Management | 0.96% | Add +39.1% | 38,330 | $912K |
| Lloyd Advisory Services, LLC. | 0.32% | Add +3535.3% | 34,535 | $822K |
| Networth Advisors, LLC | 0.36% | Add +12.1% | 26,125 | $622K |
| Richmond Brothers, Inc. | 0.28% | New | 22,526 | $536K |
| Key Capital Management, INC | 0.20% | Add +118.0% | 16,081 | $383K |
| Aegis Wealth Management, Inc. | 0.21% | Add +29.4% | 13,610 | $324K |
| Tounjian Advisory Partners, LLC | 0.13% | New | 12,696 | $302K |
| Quest 10 Wealth Builders, Inc. | 0.23% | Add +10.0% | 12,652 | $301K |
| Centennial Advisors, LLC | 0.34% | New | 11,918 | $284K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -64.8% | 10,277 | $245K |
| Blackston Financial Advisory Group, LLC | 0.13% | Add +5.8% | 9,874 | $235K |
| Mosley Wealth Management | 0.07% | Add +730.4% | 8,952 | $213K |
| IFG Advisory, LLC | 0.01% | New | 7,564 | $180K |
| Evolution Wealth Management Inc. | 0.04% | Reduce -13.5% | 2,585 | $62K |
| Compass Financial Management LLC | 0.00% | — | 1,284 | $31K |
| Decker Retirement Planning Inc. | 0.01% | Add +177.0% | 1,241 | $30K |
| UBS Group AG | 0.00% | Reduce -30.1% | 1,198 | $29K |
| Kingdom Financial Group LLC. | 0.01% | Add +21.6% | 1,155 | $27K |
| Geneos Wealth Management Inc. | 0.00% | No change | 476 | $11K |
| Osaic Holdings, Inc. | 0.00% | No change | 200 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 193 | $5K |
| Morgan Stanley | 0.00% | Reduce -93.0% | 165 | $4K |
| Montgomery Financial Services LLC | 0.00% | — | 79 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 56 | $1K |
"% of holder's portfolio" is QBER's weight in each manager's 13F, not the share of Trueshares Quartly B HDG ETF the manager owns.