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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
$42.8M +$5.12M +204,748 +13%
4WM
2
49 Wealth Management
Texas
$21.9M +$22.2M +888,032 New
LAS
3
Lloyd Advisory Services
Georgia
$5.04M +$93K +3,720 +2%
MAWAG
4
Mid-American Wealth Advisory Group
Missouri
$3.89M +$3.94M +157,445 New
FWM
5
FSR Wealth Management
Illinois
$2.73M +$2.76M +110,408 New
BOSSRA
6
B.O.S.S. Retirement Advisors
Utah
$2.61M +$187K +7,465 +8%
OWA
7
Outlook Wealth Advisors
Texas
$1.35M +$15.4K +616 +1%
SW
8
SMART Wealth
Nebraska
$1.31M +$273K +10,907 +26%
HBS
9
Howard Bailey Securities
Indiana
$1.26M -$41.4K -1,655 -3%
ECA
10
Elevated Capital Advisors
Utah
$1.09M +$295K +11,774 +36%
GLR
11
Great Lakes Retirement
Ohio
$967K +$980K +39,165 New
AWA
12
Authentikos Wealth Advisory
California
$901K +$116K +4,619 +14%
GM
13
GeoWealth Management
Illinois
$680K +$214K +8,567 +45%
FI
14
FWG Investments
Kentucky
$677K +$219K +8,755 +47%
CAG
15
Csenge Advisory Group
Florida
$658K +$234K +9,338 +54%
LRWM
16
Lord & Richards Wealth Management
Colorado
$571K +$578K +23,102 New
Jane Street
17
Jane Street
New York
$543K -$108K -4,310 -16%
LI
18
LifeWealth Investments
Florida
$494K +$500K +20,001 New
FA
19
FSA Advisors
Michigan
$455K +$461K +18,441 New
Q1WB
20
Quest 10 Wealth Builders
Virginia
$274K +$277K +11,082 New
PIS
21
POM Investment Strategies
North Carolina
$162K +$6.4K +256 +4%
T
22
Transce3nd
Texas
$50K +$50.6K +2,023 New
CAWM
23
Capital A Wealth Management
Pennsylvania
$48.7K +$49.3K +1,971 New
PSFG
24
Park Square Financial Group
Georgia
$15K +$15.2K +607 New
PA
25
Pineridge Advisors
Missouri
$12.4K -$4.7K -188 -27%