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QBUL

TrueShares Quarterly Bull Hedge ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$23.4M +$2.22M +87,625 +10%
LAS
2
Lloyd Advisory Services
Georgia
$3.18M +$990 +39 +0%
MAWAG
3
Mid-American Wealth Advisory Group
Missouri
$2.01M +$2.07M +81,469 New
BOSSRA
4
B.O.S.S. Retirement Advisors
Utah
$1.68M +$61.4K +2,419 +4%
FWM
5
FSR Wealth Management
Illinois
$1.41M +$1.45M +56,969 New
ECA
6
Elevated Capital Advisors
Utah
$967K +$291K +11,445 +41%
HBS
7
Howard Bailey Securities
Indiana
$801K -$72.4K -2,852 -8%
SW
8
SMART Wealth
Nebraska
$709K +$159K +6,258 +28%
OWA
9
Outlook Wealth Advisors
Texas
$673K +$10.9K +430 +2%
GLR
10
Great Lakes Retirement
Ohio
$623K +$640K +25,212 New
AWA
11
Authentikos Wealth Advisory
California
$529K +$23.8K +939 +5%
GM
12
GeoWealth Management
Illinois
$362K +$116K +4,561 +45%
CAG
13
Csenge Advisory Group
Florida
$352K +$126K +4,972 +54%
FI
14
FWG Investments
Kentucky
$349K +$110K +4,329 +44%
LRWM
15
Lord & Richards Wealth Management
Colorado
$332K +$341K +13,419 New
LI
16
LifeWealth Investments
Florida
$293K +$301K +11,860 New
Jane Street
17
Jane Street
New York
$265K -$136K -5,339 -33%
FA
18
FSA Advisors
Michigan
$232K +$238K +9,371 New
Q1WB
19
Quest 10 Wealth Builders
Virginia
$136K +$140K +5,508 New
PIS
20
POM Investment Strategies
North Carolina
$53.4K +$2.03K +80 +4%
T
21
Transce3nd
Texas
$32.1K +$32.9K +1,297 New
CAWM
22
Capital A Wealth Management
Pennsylvania
$31.6K +$32.5K +1,279 New
PSFG
23
Park Square Financial Group
Georgia
$9.84K +$10.1K +398 New
PA
24
Pineridge Advisors
Missouri
$8.21K -$3.53K -139 -30%
DRP
25
Decker Retirement Planning
Utah
$4.05K +$4.16K +164 New