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QBER

TrueShares Quarterly Bear Hedge ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DRP
26
Decker Retirement Planning
Utah
$6.13K +$6.2K +248 New
NMG
27
New Millennium Group
Utah
$3.48K +$3.53K +141 New
UBS Group
28
UBS Group
Switzerland
$2.79K +$2.83K +113 New
RWPA
29
Richard W. Paul & Associates
Michigan
$2.48K +$25 +1 +1%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$25 +$25 +1 New
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
-$3.1K -124 Closed
Bank of America
32
Bank of America
North Carolina
-$1.8K -72 Closed