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QBER

TrueShares Quarterly Bear Hedge ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$25.7M +$3.45M +144,665 +15%
TI
2
TrueMark Investments
Illinois
$20.6M +$11.7M +492,029 +132%
AWA
3
Authentikos Wealth Advisory
California
$4.2M +$60.6K +2,541 +1%
MAWAG
4
Mid-American Wealth Advisory Group
Missouri
$2.96M -$5.07M -212,916 -63%
FWM
5
FSR Wealth Management
Illinois
$2.26M +$137K +5,734 +6%
PIS
6
POM Investment Strategies
North Carolina
$1.95M +$199K +8,339 +11%
ECA
7
Elevated Capital Advisors
Utah
$1.4M -$1.25M -52,560 -47%
CAG
8
Csenge Advisory Group
Florida
$1.24M +$314K +13,159 +34%
FI
9
FWG Investments
Kentucky
$1.05M +$181K +7,588 +21%
OWA
10
Outlook Wealth Advisors
Texas
$1.05M +$61.8K +2,594 +6%
HBS
11
Howard Bailey Securities
Indiana
$969K +$523K +21,940 +117%
FA
12
FSA Advisors
Michigan
$936K +$238K +10,000 +34%
SW
13
SMART Wealth
Nebraska
$933K -$118K -4,943 -11%
IWMO
14
Integrated Wealth Management (Ohio)
Ohio
$912K +$257K +10,770 +39%
LAS
15
Lloyd Advisory Services
Georgia
$822K +$800K +33,585 +3,535%
NA
16
Networth Advisors
Pennsylvania
$622K +$67.2K +2,819 +12%
RB
17
Richmond Brothers
Michigan
$536K +$537K +22,526 New
KCM
18
Key Capital Management
Tennessee
$383K +$208K +8,706 +118%
AWMI
19
Aegis Wealth Management (Iowa)
Iowa
$324K +$73.6K +3,088 +29%
TAP
20
Tounjian Advisory Partners
Florida
$302K +$303K +12,696 New
Q1WB
21
Quest 10 Wealth Builders
Virginia
$301K +$27.3K +1,147 +10%
CA
22
Centennial Advisors
Texas
$284K +$284K +11,918 New
Goldman Sachs
23
Goldman Sachs
New York
$245K -$450K -18,894 -65%
BFAG
24
Blackston Financial Advisory Group
Florida
$235K +$12.8K +537 +6%
MWM
25
Mosley Wealth Management
California
$213K +$188K +7,874 +730%