Trueshares Quartly B HDG ETFQBERETF
13F holders, Q1 2025 (March 31)33holders +3
5new positions
3sold out
$24.79avg. 13F price*
At the end of Q1 2025, 33 institutions reported holding Trueshares Quartly B HDG ETF (QBER) in their 13F filings, up 3 from Q4 2024. 5 opened new positions and 3 sold out. The largest holders were AE Wealth Management LLC ($43.2M), 49 Wealth Management, LLC ($28.3M) and Lloyd Advisory Services, LLC. ($4.8M).
- Company
- Trueshares Quartly B HDG ETF
- Filed as
- ELEVATION SERIES TRUST (Q1 2025)
- CUSIP
- 210322509
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.4M |
| Exits | 3 | $546K |
All 13F filers, Q4 2024 → Q1 2025: 534,558 shares bought and 55,479 shares sold, net +479,079 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| AE Wealth Management LLC | 0.36% | Add +0.6% | 1,743,156 | $43.2M |
| 49 Wealth Management, LLC | 3.41% | Add +28.4% | 1,140,664 | $28.3M |
| Lloyd Advisory Services, LLC. | 2.41% | Reduce -5.1% | 193,529 | $4.8M |
| Mid-American Wealth Advisory Group, Inc. | 2.22% | Add +5.9% | 166,705 | $4.1M |
| Authentikos Wealth Advisory, LLC | 2.49% | Add +251.5% | 128,300 | $3.2M |
| Wellment Financial | 3.66% | Add +1.3% | 111,875 | $2.8M |
| B.O.S.S. Retirement Advisors, LLC | 0.77% | Add +1.1% | 106,894 | $2.6M |
| Tounjian Advisory Partners, LLC | 0.36% | — | 78,306 | $1.9M |
| Howard Bailey Securities, LLC | 0.64% | Add +51.8% | 77,238 | $1.9M |
| TrueMark Investments, LLC | 0.46% | New | 70,416 | $1.7M |
| SMART Wealth LLC | 0.53% | Add +12.3% | 59,385 | $1.5M |
| Outlook Wealth Advisors, LLC | 0.37% | Reduce -1.7% | 53,877 | $1.3M |
| Elevated Capital Advisors, LLC | 0.32% | Add +3.8% | 45,870 | $1.1M |
| Great Lakes Retirement, Inc. | 0.12% | Reduce -4.6% | 37,346 | $926K |
| FWG Investments, LLC. | 1.01% | Add +27.3% | 34,861 | $864K |
| LifeWealth Investments, LLC | 0.41% | Add +71.5% | 34,302 | $850K |
| Csenge Advisory Group | 0.04% | Add +18.8% | 31,654 | $793K |
| GeoWealth Management, LLC | 0.03% | Add +3.0% | 28,393 | $704K |
| FSA Advisors, Inc. | 0.44% | Add +21.5% | 22,401 | $555K |
| Old Mission Capital LLC | 0.01% | New | 16,374 | $406K |
| Quest 10 Wealth Builders, Inc. | 0.36% | Add +21.5% | 13,461 | $334K |
| Blackston Financial Advisory Group, LLC | 0.16% | New | 9,605 | $238K |
| POM Investment Strategies, LLC | 0.17% | Reduce -11.9% | 5,781 | $143K |
| Lord & Richards Wealth Management, LLC | 0.14% | Reduce -77.8% | 5,141 | $127K |
| Transce3nd, LLC | 0.02% | No change | 2,023 | $50K |
| Park Square Financial Group, LLC | 0.04% | Add +195.4% | 1,793 | $44K |
| Osaic Holdings, Inc. | 0.00% | New | 1,300 | $32K |
| Capital A Wealth Management, LLC | 0.02% | Reduce -68.2% | 627 | $16K |
| Pineridge Advisors LLC | 0.01% | Add +3.4% | 521 | $13K |
| Decker Retirement Planning Inc. | 0.00% | No change | 248 | $6K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 100 | $2K |
| New Millennium Group LLC | 0.00% | Reduce -76.6% | 33 | $818 |
| Morgan Stanley | 0.00% | New | 10 | $248 |
"% 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.