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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
$75.3M -$13.9M -565,716 -15%
LAS
2
Lloyd Advisory Services
Georgia
$9.78M -$543K -22,074 -5%
MAWAG
3
Mid-American Wealth Advisory Group
Missouri
$8.09M +$446K +18,154 +6%
FWM
4
FSR Wealth Management
Illinois
$5.16M -$723K -29,422 -12%
OWA
5
Outlook Wealth Advisors
Texas
$4.57M +$1.99M +80,943 +74%
AWA
6
Authentikos Wealth Advisory
California
$4.44M -$68.1K -2,769 -1%
SW
7
SMART Wealth
Nebraska
$3.18M -$149K -6,055 -4%
HBS
8
Howard Bailey Securities
Indiana
$3.17M -$1.38M -56,030 -30%
TI
9
TrueMark Investments
Illinois
$2.98M -$10.4M -423,716 -77%
BOSSRA
10
B.O.S.S. Retirement Advisors
Utah
$2.54M -$3.28M -133,380 -56%
IWMO
11
Integrated Wealth Management (Ohio)
Ohio
$2.34M +$2.4M +97,823 New
CAG
12
Csenge Advisory Group
Florida
$2.23M -$7.03K -286 -0.3%
FI
13
FWG Investments
Kentucky
$2.02M -$161K -6,539 -7%
LI
14
LifeWealth Investments
Florida
$1.61M -$615K -25,017 -27%
NA
15
Networth Advisors
Pennsylvania
$1.4M +$1.43M +58,342 New
AWMI
16
Aegis Wealth Management (Iowa)
Iowa
$1.38M +$1.42M +57,598 New
CA
17
Centennial Advisors
Texas
$1.24M +$1.27M +51,789 New
GLR
18
Great Lakes Retirement
Ohio
$1.13M -$556K -22,627 -32%
ECA
19
Elevated Capital Advisors
Utah
$938K -$30.4K -1,236 -3%
Q1WB
20
Quest 10 Wealth Builders
Virginia
$728K -$107K -4,336 -12%
KFG
21
Kingdom Financial Group
Arizona
$512K -$215K -8,726 -29%
BFAG
22
Blackston Financial Advisory Group
Florida
$503K -$75.7K -3,079 -13%
GRR
23
Golden Reserve Retirement
Ohio
$349K +$358K +14,567 New
KCM
24
Key Capital Management
Tennessee
$328K +$336K +13,681 New
EWM
25
Evolution Wealth Management
Florida
$248K +$29.2K +1,186 +13%
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