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QBUL

TrueShares Quarterly Bull Hedge ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
TrueMark Investments
Illinois
$4.58M +$1.07M +41,565 +31%
ECA
2
Elevated Capital Advisors
Utah
$932K -$140K -5,442 -13%
AWM
3
AE Wealth Management
Kansas
$894K -$23.9M -932,860 -96%
HBS
4
Howard Bailey Securities
Indiana
$401K -$1.31M -51,084 -77%
CAG
5
Csenge Advisory Group
Florida
$358K -$583K -22,700 -62%
OMC
6
Old Mission Capital
Illinois
$264K -$16.9K -659 -6%
UBS Group
7
UBS Group
Switzerland
$51.7K -$9.8K -382 -16%
Osaic Holdings
8
Osaic Holdings
Arizona
$19.1K +$3.41K +133 +22%
ASN
9
Advisory Services Network
Georgia
$2.87K +$2.82K +110 New
Morgan Stanley
10
Morgan Stanley
New York
$1.41K +$1.39K +54 New
LAS
11
Lloyd Advisory Services
Georgia
-$3.02M -118,852 Closed
MAWAG
12
Mid-American Wealth Advisory Group
Missouri
-$2.6M -102,271 Closed
BOSSRA
13
B.O.S.S. Retirement Advisors
Utah
-$1.78M -69,908 Closed
FWM
14
FSR Wealth Management
Illinois
-$1.48M -58,293 Closed
TAP
15
Tounjian Advisory Partners
Florida
-$1.11M -44,562 Closed
SW
16
SMART Wealth
Nebraska
-$796K -31,304 Closed
OWA
17
Outlook Wealth Advisors
Texas
-$678K -26,635 Closed
LI
18
LifeWealth Investments
Florida
-$628K -24,703 Closed
GLR
19
Great Lakes Retirement
Ohio
-$564K -22,161 Closed
FI
20
FWG Investments
Kentucky
-$524K -20,587 Closed
Jane Street
21
Jane Street
New York
-$481K -18,914 Closed
FA
22
FSA Advisors
Michigan
-$427K -16,799 Closed
GM
23
GeoWealth Management
Illinois
-$362K -14,248 Closed
KFG
24
Kingdom Financial Group
Arizona
-$230K -9,050 Closed
Q1WB
25
Quest 10 Wealth Builders
Virginia
-$206K -8,104 Closed