Trueshares Quartly B HDG ETFQBERETF
13F holders, Q4 2024 (December 31)30holders +13
7new positions
2sold out
$24.70avg. 13F price*
At the end of Q4 2024, 30 institutions reported holding Trueshares Quartly B HDG ETF (QBER) in their 13F filings, up 13 from Q3 2024. 7 opened new positions and 2 sold out. The largest holders were AE Wealth Management LLC ($42.8M), 49 Wealth Management, LLC ($21.9M) and Lloyd Advisory Services, LLC. ($5.0M).
- Company
- Trueshares Quartly B HDG ETF
- Filed as
- ELEVATION SERIES TRUST (Q4 2024)
- CUSIP
- 210322509
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $27.2M |
| Exits | 2 | $5K |
All 13F filers, Q3 2024 → Q4 2024: 1,374,104 shares bought and 6,349 shares sold, net +1,367,755 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| AE Wealth Management LLC | 0.36% | Add +13.4% | 1,732,294 | $42.8M |
| 49 Wealth Management, LLC | 3.13% | New | 888,032 | $21.9M |
| Lloyd Advisory Services, LLC. | 2.39% | Add +1.9% | 203,954 | $5.0M |
| Mid-American Wealth Advisory Group, Inc. | 2.29% | New | 157,445 | $3.9M |
| Wellment Financial | 3.43% | — | 110,408 | $2.7M |
| B.O.S.S. Retirement Advisors, LLC | 0.73% | Add +7.6% | 105,783 | $2.6M |
| Outlook Wealth Advisors, LLC | 0.39% | Add +1.1% | 54,815 | $1.4M |
| SMART Wealth LLC | 0.46% | Add +26.0% | 52,866 | $1.3M |
| Howard Bailey Securities, LLC | 0.47% | Reduce -3.1% | 50,873 | $1.3M |
| Elevated Capital Advisors, LLC | 0.30% | Add +36.3% | 44,182 | $1.1M |
| Great Lakes Retirement, Inc. | 0.12% | New | 39,165 | $967K |
| Authentikos Wealth Advisory, LLC | 0.89% | Add +14.5% | 36,504 | $901K |
| GeoWealth Management, LLC | 0.02% | Add +45.1% | 27,555 | $680K |
| FWG Investments, LLC. | 0.53% | Add +47.0% | 27,396 | $677K |
| Csenge Advisory Group | 0.04% | Add +54.0% | 26,647 | $658K |
| Lord & Richards Wealth Management, LLC | 1.20% | — | 23,102 | $571K |
| Jane Street Group, LLC | 0.00% | Reduce -16.4% | 21,990 | $543K |
| LifeWealth Investments, LLC | 0.33% | — | 20,001 | $494K |
| FSA Advisors, Inc. | 0.56% | New | 18,441 | $455K |
| Quest 10 Wealth Builders, Inc. | 0.27% | — | 11,082 | $274K |
| POM Investment Strategies, LLC | 0.12% | Add +4.1% | 6,561 | $162K |
| Transce3nd, LLC | 0.02% | — | 2,023 | $50K |
| Capital A Wealth Management, LLC | 0.08% | — | 1,971 | $49K |
| Park Square Financial Group, LLC | 0.01% | — | 607 | $15K |
| Pineridge Advisors LLC | 0.00% | Reduce -27.2% | 504 | $12K |
| Decker Retirement Planning Inc. | 0.00% | — | 248 | $6K |
| New Millennium Group LLC | 0.00% | New | 141 | $3K |
| UBS Group AG | 0.00% | New | 113 | $3K |
| Richard W. Paul & Associates, LLC | 0.00% | Add +1.0% | 100 | $2K |
| FMR LLC | 0.00% | New | 1 | $25 |
"% 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.