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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
$24.6M +$186K +7,433 +0.8%
TI
2
TrueMark Investments
Illinois
$3.41M +$2.02M +80,942 +152%
LAS
3
Lloyd Advisory Services
Georgia
$3.02M -$95.8K -3,832 -3%
MAWAG
4
Mid-American Wealth Advisory Group
Missouri
$2.6M +$313K +12,535 +14%
BOSSRA
5
B.O.S.S. Retirement Advisors
Utah
$1.78M +$23K +921 +1%
HBS
6
Howard Bailey Securities
Indiana
$1.69M +$55.9K +2,235 +3%
FWM
7
FSR Wealth Management
Illinois
$1.48M +$8.47K +339 +0.6%
TAP
8
Tounjian Advisory Partners
Florida
$1.11M -$32.2K -1,288 -3%
ECA
9
Elevated Capital Advisors
Utah
$1.02M
CAG
10
Csenge Advisory Group
Florida
$914K +$482K +19,295 +113%
SW
11
SMART Wealth
Nebraska
$796K -$16.5K -662 -2%
OWA
12
Outlook Wealth Advisors
Texas
$678K -$3.07K -123 -0.5%
LI
13
LifeWealth Investments
Florida
$628K +$91.6K +3,663 +17%
GLR
14
Great Lakes Retirement
Ohio
$564K -$47.9K -1,917 -8%
FI
15
FWG Investments
Kentucky
$524K +$61K +2,441 +13%
Jane Street
16
Jane Street
New York
$481K +$473K +18,914 New
FA
17
FSA Advisors
Michigan
$427K +$119K +4,764 +40%
GM
18
GeoWealth Management
Illinois
$362K -$42.2K -1,688 -11%
OMC
19
Old Mission Capital
Illinois
$275K -$269K -10,780 -50%
KFG
20
Kingdom Financial Group
Arizona
$230K +$226K +9,050 New
Q1WB
21
Quest 10 Wealth Builders
Virginia
$206K +$26.9K +1,076 +15%
PSFG
22
Park Square Financial Group
Georgia
$64.7K +$35K +1,399 +122%
UBS Group
23
UBS Group
Switzerland
$60.2K +$59.1K +2,366 New
T
24
Transce3nd
Texas
$32.7K -$350 -14 -1%
Osaic Holdings
25
Osaic Holdings
Arizona
$15.3K +$10K +400 +200%