Trueshares Quartly B HDG ETFQBERETF
13F holders, Q3 2025 (September 30)31holders
4new positions
4sold out
$24.64avg. 13F price*
At the end of Q3 2025, 31 institutions reported holding Trueshares Quartly B HDG ETF (QBER) in their 13F filings, unchanged from Q2 2025. 4 opened new positions and 4 sold out. The largest holders were AE Wealth Management LLC ($91.4M), TrueMark Investments, LLC ($13.5M) and Lloyd Advisory Services, LLC. ($10.6M).
- Company
- Trueshares Quartly B HDG ETF
- Filed as
- ELEVATION SERIES TRUST (Q3 2025)
- CUSIP
- 210322509
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $96K |
| Exits | 4 | $2.1M |
All 13F filers, Q2 2025 → Q3 2025: 2,264,359 shares bought and 136,479 shares sold, net +2,127,880 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| AE Wealth Management LLC | 0.58% | Add +41.7% | 3,708,945 | $91.4M |
| TrueMark Investments, LLC | 2.35% | Add +338.7% | 547,976 | $13.5M |
| Lloyd Advisory Services, LLC. | 4.99% | Add +40.9% | 429,999 | $10.6M |
| Mid-American Wealth Advisory Group, Inc. | 3.51% | Add +77.1% | 319,162 | $7.9M |
| Wellment Financial | 7.14% | Add +46.2% | 244,816 | $6.0M |
| B.O.S.S. Retirement Advisors, LLC | 1.41% | Add +33.7% | 239,272 | $5.9M |
| Howard Bailey Securities, LLC | 1.32% | Add +63.4% | 188,436 | $4.6M |
| Authentikos Wealth Advisory, LLC | 3.06% | Add +4.4% | 187,842 | $4.6M |
| SMART Wealth LLC | 1.29% | Add +58.4% | 138,771 | $3.4M |
| Outlook Wealth Advisors, LLC | 0.67% | Add +38.7% | 109,823 | $2.7M |
| Csenge Advisory Group | 0.11% | Add +70.3% | 93,199 | $2.3M |
| LifeWealth Investments, LLC | 0.75% | Add +45.5% | 92,094 | $2.3M |
| FWG Investments, LLC. | 1.53% | Add +57.4% | 90,811 | $2.2M |
| Great Lakes Retirement, Inc. | 0.19% | Add +41.5% | 69,899 | $1.7M |
| FSA Advisors, Inc. | 1.34% | Add +66.4% | 68,632 | $1.7M |
| Elevated Capital Advisors, LLC | 0.25% | Reduce -12.0% | 40,379 | $995K |
| Quest 10 Wealth Builders, Inc. | 0.79% | Add +47.9% | 34,725 | $856K |
| Kingdom Financial Group LLC. | 0.45% | Add +36.8% | 30,105 | $742K |
| Blackston Financial Advisory Group, LLC | 0.35% | Add +47.9% | 24,065 | $593K |
| Old Mission Capital LLC | 0.01% | Reduce -40.7% | 12,108 | $298K |
| Signal Advisors Wealth, LLC | 0.02% | Reduce -35.1% | 9,434 | $232K |
| Evolution Wealth Management Inc. | 0.23% | Add +235.6% | 9,169 | $226K |
| Morgan Stanley | 0.00% | New | 2,499 | $62K |
| Decker Retirement Planning Inc. | 0.02% | Add +78.1% | 1,487 | $37K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,300 | $32K |
| Geneos Wealth Management Inc. | 0.00% | New | 719 | $18K |
| UBS Group AG | 0.00% | New | 518 | $13K |
| GeoWealth Management, LLC | 0.00% | Reduce -98.7% | 421 | $10K |
| Richard W. Paul & Associates, LLC | 0.00% | Add +47.9% | 244 | $6K |
| Advisory Services Network, LLC | 0.00% | New | 167 | $4K |
| Pineridge Advisors LLC | 0.00% | Add +46.5% | 85 | $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.