Trueshares Quartly B HDG ETFQBERETF
13F holders, Q1 2026 (March 31)31holders
6new positions
6sold out
$24.11avg. 13F price*
At the end of Q1 2026, 31 institutions reported holding Trueshares Quartly B HDG ETF (QBER) in their 13F filings, unchanged from Q4 2025. 6 opened new positions and 6 sold out. The largest holders were AE Wealth Management LLC ($22.6M), TrueMark Investments, LLC ($9.0M) and Mid-American Wealth Advisory Group, Inc. ($8.1M).
- Company
- Trueshares Quartly B HDG ETF
- Filed as
- ELEVATION SERIES TRUST (Q1 2026)
- CUSIP
- 210322509
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.3M |
| Exits | 6 | $6.9M |
All 13F filers, Q4 2025 → Q1 2026: 459,478 shares bought and 3,708,538 shares sold, net −3,249,060 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| AE Wealth Management LLC | 0.12% | Reduce -70.2% | 936,998 | $22.6M |
| TrueMark Investments, LLC | 1.75% | Add +199.4% | 372,048 | $9.0M |
| Mid-American Wealth Advisory Group, Inc. | 3.42% | No change | 337,316 | $8.1M |
| Authentikos Wealth Advisory, LLC | 2.83% | Reduce -6.1% | 173,808 | $4.2M |
| Elevated Capital Advisors, LLC | 0.68% | Add +184.7% | 111,442 | $2.7M |
| Wellment Financial | 2.66% | Reduce -58.6% | 89,066 | $2.1M |
| POM Investment Strategies, LLC | 2.20% | New | 73,396 | $1.8M |
| SMART Wealth LLC | 0.31% | Reduce -66.7% | 44,145 | $1.1M |
| Outlook Wealth Advisors, LLC | 0.24% | Reduce -78.3% | 41,350 | $998K |
| Csenge Advisory Group | 0.04% | Reduce -58.1% | 38,935 | $940K |
| FWG Investments, LLC. | 0.56% | Reduce -56.5% | 36,628 | $884K |
| FSA Advisors, Inc. | 0.47% | New | 29,346 | $708K |
| Goldman Sachs Group Inc. | 0.00% | New | 29,171 | $704K |
| Integrated Wealth Management | 0.76% | Reduce -71.8% | 27,560 | $665K |
| Networth Advisors, LLC | 0.40% | Reduce -60.0% | 23,306 | $562K |
| Howard Bailey Securities, LLC | 0.19% | Reduce -85.8% | 18,778 | $453K |
| Quest 10 Wealth Builders, Inc. | 0.24% | Reduce -62.1% | 11,505 | $278K |
| Aegis Wealth Management, Inc. | 0.20% | Reduce -81.7% | 10,522 | $254K |
| Blackston Financial Advisory Group, LLC | 0.14% | Reduce -55.5% | 9,337 | $225K |
| Key Capital Management, INC | 0.12% | Reduce -46.1% | 7,375 | $178K |
| JPMorgan Chase & Co. | 0.00% | New | 4,968 | $120K |
| Evolution Wealth Management Inc. | 0.05% | Reduce -71.1% | 2,988 | $72K |
| Morgan Stanley | 0.00% | No change | 2,359 | $57K |
| UBS Group AG | 0.00% | Add +368.3% | 1,714 | $41K |
| Mosley Wealth Management | 0.01% | New | 1,078 | $27K |
| Lloyd Advisory Services, LLC. | 0.01% | Reduce -99.8% | 950 | $23K |
| Kingdom Financial Group LLC. | 0.01% | Reduce -95.6% | 950 | $23K |
| Geneos Wealth Management Inc. | 0.00% | No change | 476 | $11K |
| Decker Retirement Planning Inc. | 0.00% | Reduce -51.4% | 448 | $11K |
| Osaic Holdings, Inc. | 0.00% | No change | 200 | $5K |
| US Bancorp \de | 0.00% | New | 84 | $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.