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QBER

TrueShares Quarterly Bear Hedge ETF
QBER

Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1
AE Wealth Management
Kansas
$64.6M +$21.7M +875,051 +50%
LAS
2
Lloyd Advisory Services
Georgia
$7.53M +$2.77M +111,720 +58%
MAWAG
3
Mid-American Wealth Advisory Group
Missouri
$4.45M +$336K +13,547 +8%
AWA
4
Authentikos Wealth Advisory
California
$4.44M +$1.28M +51,686 +40%
BOSSRA
5
B.O.S.S. Retirement Advisors
Utah
$4.42M +$1.79M +72,089 +67%
FWM
6
FSR Wealth Management
Illinois
$4.13M +$1.38M +55,609 +50%
TI
7
TrueMark Investments
Illinois
$3.08M +$1.35M +54,497 +77%
HBS
8
Howard Bailey Securities
Indiana
$2.85M +$946K +38,090 +49%
SW
9
SMART Wealth
Nebraska
$2.16M +$700K +28,201 +47%
OWA
10
Outlook Wealth Advisors
Texas
$1.95M +$629K +25,321 +47%
TAP
11
Tounjian Advisory Partners
Florida
$1.88M -$57.9K -2,330 -3%
LI
12
LifeWealth Investments
Florida
$1.56M +$720K +28,998 +85%
FI
13
FWG Investments
Kentucky
$1.42M +$567K +22,822 +65%
CAG
14
Csenge Advisory Group
Florida
$1.35M +$573K +23,088 +73%
GLR
15
Great Lakes Retirement
Ohio
$1.22M +$300K +12,061 +32%
ECA
16
Elevated Capital Advisors
Utah
$1.14M – – –
FA
17
FSA Advisors
Michigan
$1.02M +$468K +18,838 +84%
GM
18
GeoWealth Management
Illinois
$779K +$78.7K +3,168 +11%
Q1WB
19
Quest 10 Wealth Builders
Virginia
$579K +$249K +10,023 +74%
KFG
20
Kingdom Financial Group
Arizona
$543K +$546K +22,000 New
OMC
21
Old Mission Capital
Illinois
$504K +$100K +4,041 +25%
BFAG
22
Blackston Financial Advisory Group
Florida
$401K +$166K +6,665 +69%
SAW
23
Signal Advisors Wealth
Michigan
$359K +$361K +14,533 New
PSFG
24
Park Square Financial Group
Georgia
$172K +$129K +5,190 +289%
T
25
Transce3nd
Texas
$82.4K +$32.7K +1,317 +65%
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