Trueshares Quartly B HDG ETFQBERETF
13F holders, Q4 2025 (December 31)31holders
1new positions
5sold out
$23.97avg. 13F price*
At the end of Q4 2025, 31 institutions reported holding Trueshares Quartly B HDG ETF (QBER) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 5 sold out. The largest holders were AE Wealth Management LLC ($75.3M), Lloyd Advisory Services, LLC. ($9.8M) and Mid-American Wealth Advisory Group, Inc. ($8.1M).
- Company
- Trueshares Quartly B HDG ETF
- Filed as
- ELEVATION SERIES TRUST (Q4 2025)
- CUSIP
- 210322509
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $349K |
| Exits | 5 | $2.2M |
All 13F filers, Q3 2025 → Q4 2025: 114,850 shares bought and 1,403,793 shares sold, net −1,288,943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| AE Wealth Management LLC | 0.43% | Reduce -15.3% | 3,143,229 | $75.3M |
| Lloyd Advisory Services, LLC. | 3.79% | Reduce -5.1% | 407,925 | $9.8M |
| Mid-American Wealth Advisory Group, Inc. | 3.42% | Add +5.7% | 337,316 | $8.1M |
| Wellment Financial | 6.06% | Reduce -12.0% | 215,394 | $5.2M |
| Outlook Wealth Advisors, LLC | 1.03% | Add +73.7% | 190,766 | $4.6M |
| Authentikos Wealth Advisory, LLC | 2.94% | Reduce -1.5% | 185,073 | $4.4M |
| SMART Wealth LLC | 0.97% | Reduce -4.4% | 132,716 | $3.2M |
| Howard Bailey Securities, LLC | 1.25% | Reduce -29.7% | 132,406 | $3.2M |
| TrueMark Investments, LLC | 0.57% | Reduce -77.3% | 124,260 | $3.0M |
| B.O.S.S. Retirement Advisors, LLC | 0.80% | Reduce -55.7% | 105,892 | $2.5M |
| Integrated Wealth Management | 2.64% | — | 97,823 | $2.3M |
| Csenge Advisory Group | 0.10% | Reduce -0.3% | 92,913 | $2.2M |
| FWG Investments, LLC. | 1.29% | Reduce -7.2% | 84,272 | $2.0M |
| LifeWealth Investments, LLC | 0.51% | Reduce -27.2% | 67,077 | $1.6M |
| Networth Advisors, LLC | 1.03% | — | 58,342 | $1.4M |
| Aegis Wealth Management, Inc. | 1.08% | — | 57,598 | $1.4M |
| Centennial Advisors, LLC | 1.61% | — | 51,789 | $1.2M |
| Great Lakes Retirement, Inc. | 0.12% | Reduce -32.4% | 47,272 | $1.1M |
| Elevated Capital Advisors, LLC | 0.22% | Reduce -3.1% | 39,143 | $938K |
| Quest 10 Wealth Builders, Inc. | 0.65% | Reduce -12.5% | 30,389 | $728K |
| Kingdom Financial Group LLC. | 0.16% | Reduce -29.0% | 21,379 | $512K |
| Blackston Financial Advisory Group, LLC | 0.31% | Reduce -12.8% | 20,986 | $503K |
| Golden Reserve Retirement LLC | 0.06% | New | 14,567 | $349K |
| Key Capital Management, INC | 0.32% | — | 13,681 | $328K |
| Evolution Wealth Management Inc. | 0.21% | Add +12.9% | 10,355 | $248K |
| Morgan Stanley | 0.00% | Reduce -5.6% | 2,359 | $57K |
| Decker Retirement Planning Inc. | 0.01% | Reduce -38.0% | 922 | $22K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -33.8% | 476 | $11K |
| GeoWealth Management, LLC | 0.00% | No change | 421 | $10K |
| UBS Group AG | 0.00% | Reduce -29.3% | 366 | $9K |
| Osaic Holdings, Inc. | 0.00% | Reduce -84.6% | 200 | $5K |
"% 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.