Trueshares Quartly B HDG ETFQBERETF
13F holders, Q2 2025 (June 30)31holders −2
2new positions
6sold out
$24.67avg. 13F price*
At the end of Q2 2025, 31 institutions reported holding Trueshares Quartly B HDG ETF (QBER) in their 13F filings, down 2 from Q1 2025. 2 opened new positions and 6 sold out. The largest holders were AE Wealth Management LLC ($64.6M), Lloyd Advisory Services, LLC. ($7.5M) and Mid-American Wealth Advisory Group, Inc. ($4.4M).
- Company
- Trueshares Quartly B HDG ETF
- Filed as
- ELEVATION SERIES TRUST (Q2 2025)
- CUSIP
- 210322509
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $901K |
| Exits | 6 | $28.6M |
All 13F filers, Q1 2025 → Q2 2025: 1,499,207 shares bought and 1,155,049 shares sold, net +344,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| AE Wealth Management LLC | 0.47% | Add +50.2% | 2,618,207 | $64.6M |
| Lloyd Advisory Services, LLC. | 3.64% | Add +57.7% | 305,249 | $7.5M |
| Mid-American Wealth Advisory Group, Inc. | 2.12% | Add +8.1% | 180,252 | $4.4M |
| Authentikos Wealth Advisory, LLC | 3.09% | Add +40.3% | 179,986 | $4.4M |
| B.O.S.S. Retirement Advisors, LLC | 1.11% | Add +67.4% | 178,983 | $4.4M |
| Wellment Financial | 5.31% | Add +49.7% | 167,484 | $4.1M |
| TrueMark Investments, LLC | 0.67% | Add +77.4% | 124,913 | $3.1M |
| Howard Bailey Securities, LLC | 0.88% | Add +49.3% | 115,328 | $2.8M |
| SMART Wealth LLC | 0.68% | Add +47.5% | 87,586 | $2.2M |
| Outlook Wealth Advisors, LLC | 0.50% | Add +47.0% | 79,198 | $2.0M |
| Tounjian Advisory Partners, LLC | 0.36% | Reduce -3.0% | 75,976 | $1.9M |
| LifeWealth Investments, LLC | 0.57% | Add +84.5% | 63,300 | $1.6M |
| FWG Investments, LLC. | 1.08% | Add +65.5% | 57,683 | $1.4M |
| Csenge Advisory Group | 0.07% | Add +72.9% | 54,742 | $1.4M |
| Great Lakes Retirement, Inc. | 0.14% | Add +32.3% | 49,407 | $1.2M |
| Elevated Capital Advisors, LLC | 0.32% | No change | 45,870 | $1.1M |
| FSA Advisors, Inc. | 0.83% | Add +84.1% | 41,239 | $1.0M |
| GeoWealth Management, LLC | 0.03% | Add +11.2% | 31,561 | $779K |
| Quest 10 Wealth Builders, Inc. | 0.56% | Add +74.5% | 23,484 | $579K |
| Kingdom Financial Group LLC. | 0.47% | New | 22,000 | $543K |
| Old Mission Capital LLC | 0.01% | Add +24.7% | 20,415 | $504K |
| Blackston Financial Advisory Group, LLC | 0.25% | Add +69.4% | 16,270 | $401K |
| Signal Advisors Wealth, LLC | 0.03% | New | 14,533 | $359K |
| Park Square Financial Group, LLC | 0.12% | Add +289.5% | 6,983 | $172K |
| Transce3nd, LLC | 0.03% | Add +65.1% | 3,340 | $82K |
| Evolution Wealth Management Inc. | 0.08% | — | 2,732 | $67K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,300 | $32K |
| Decker Retirement Planning Inc. | 0.01% | Add +236.7% | 835 | $21K |
| Richard W. Paul & Associates, LLC | 0.00% | Add +65.0% | 165 | $4K |
| Global Retirement Partners, LLC | 0.00% | — | 143 | $4K |
| Pineridge Advisors LLC | 0.00% | Reduce -88.9% | 58 | $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.