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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
$91.4M +$26.9M +1,090,738 +42%
TI
2
TrueMark Investments
Illinois
$13.5M +$10.5M +423,063 +339%
LAS
3
Lloyd Advisory Services
Georgia
$10.6M +$3.08M +124,750 +41%
MAWAG
4
Mid-American Wealth Advisory Group
Missouri
$7.86M +$3.43M +138,910 +77%
FWM
5
FSR Wealth Management
Illinois
$6.03M +$1.91M +77,332 +46%
BOSSRA
6
B.O.S.S. Retirement Advisors
Utah
$5.9M +$1.49M +60,289 +34%
HBS
7
Howard Bailey Securities
Indiana
$4.64M +$1.81M +73,108 +63%
AWA
8
Authentikos Wealth Advisory
California
$4.63M +$194K +7,856 +4%
SW
9
SMART Wealth
Nebraska
$3.42M +$1.26M +51,185 +58%
OWA
10
Outlook Wealth Advisors
Texas
$2.71M +$756K +30,625 +39%
CAG
11
Csenge Advisory Group
Florida
$2.3M +$950K +38,457 +70%
LI
12
LifeWealth Investments
Florida
$2.27M +$711K +28,794 +45%
FI
13
FWG Investments
Kentucky
$2.24M +$818K +33,128 +57%
GLR
14
Great Lakes Retirement
Ohio
$1.72M +$506K +20,492 +41%
FA
15
FSA Advisors
Michigan
$1.69M +$677K +27,393 +66%
ECA
16
Elevated Capital Advisors
Utah
$995K -$136K -5,491 -12%
Q1WB
17
Quest 10 Wealth Builders
Virginia
$856K +$278K +11,241 +48%
KFG
18
Kingdom Financial Group
Arizona
$742K +$200K +8,105 +37%
BFAG
19
Blackston Financial Advisory Group
Florida
$593K +$193K +7,795 +48%
OMC
20
Old Mission Capital
Illinois
$298K -$205K -8,307 -41%
SAW
21
Signal Advisors Wealth
Michigan
$232K -$126K -5,099 -35%
EWM
22
Evolution Wealth Management
Florida
$226K +$159K +6,437 +236%
Morgan Stanley
23
Morgan Stanley
New York
$61.6K +$61.7K +2,499 New
DRP
24
Decker Retirement Planning
Utah
$36.6K +$16.1K +652 +78%
Osaic Holdings
25
Osaic Holdings
Arizona
$32.1K