Trueshares Quartly B HDG ETFQBERETF
13F holders, Q3 2024 (September 30)17holders
$25.01avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding Trueshares Quartly B HDG ETF (QBER) in their 13F filings. The largest holders were AE Wealth Management LLC ($38.2M), Lloyd Advisory Services, LLC. ($5.0M) and B.O.S.S. Retirement Advisors, LLC ($2.5M).
- Company
- Trueshares Quartly B HDG ETF
- Filed as
- ELEVATION SERIES TRUST (Q3 2024)
- CUSIP
- 210322509
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $51.9M |
| Exits | 0 | $0 |
Ownership 17 holders
| AE Wealth Management LLC | 0.35% | New | 1,527,546 | $38.2M |
| Lloyd Advisory Services, LLC. | 2.42% | New | 200,234 | $5.0M |
| B.O.S.S. Retirement Advisors, LLC | 0.50% | New | 98,318 | $2.5M |
| Outlook Wealth Advisors, LLC | 0.39% | New | 54,199 | $1.4M |
| Howard Bailey Securities, LLC | 0.50% | — | 52,528 | $1.3M |
| SMART Wealth LLC | 0.41% | New | 41,959 | $1.0M |
| Elevated Capital Advisors, LLC | 0.22% | New | 32,408 | $811K |
| Authentikos Wealth Advisory, LLC | 0.77% | New | 31,885 | $798K |
| Jane Street Group, LLC | 0.00% | New | 26,300 | $658K |
| GeoWealth Management, LLC | 0.02% | New | 18,988 | $475K |
| FWG Investments, LLC. | 0.40% | New | 18,641 | $466K |
| Csenge Advisory Group | 0.02% | New | 17,309 | $433K |
| POM Investment Strategies, LLC | 0.12% | New | 6,305 | $158K |
| Pineridge Advisors LLC | 0.01% | New | 692 | $17K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 124 | $3K |
| Richard W. Paul & Associates, LLC | 0.00% | New | 99 | $2K |
| Bank of America Corp. | 0.00% | New | 72 | $2K |
"% 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.