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Trueshares Quartly B HDG ETF (QBER)

CUSIP: 210322509 | NYSE | 61 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

TrueMark Investments, LLC467,607
1.3% of portfolio›$11.1M
Mid-American Wealth Advisory Group, Inc.140,275
1.2% of portfolio›$3.3M
POM Investment Strategies, LLC111,959
2.2% of portfolio›$2.7M
Wellment Financial97,241
2.5% of portfolio›$2.3M
FWG Investments, Llc.47,783
0.5% of portfolio›$1.1M
Outlook Wealth Advisors, LLC43,206
0.2% of portfolio›$1.0M
Howard Bailey Securities, LLC42,525
0.4% of portfolio›$1.0M
Csenge Advisory Group40,818
0.0% of portfolio›$972.3K
Integrated Wealth Management40,266
0.9% of portfolio›$959.1K
Smart Wealth LLC35,195
0.2% of portfolio›$838.3K
Lloyd Advisory Services, Llc.35,063
0.3% of portfolio›$835.2K
Aegis Wealth Management, Inc.31,919
0.4% of portfolio›$760.3K
Networth Advisors, LLC26,811
0.4% of portfolio›$638.6K
Advisor OS, LLC24,360
0.0% of portfolio›$580.2K
Key Capital Management, Inc15,532
0.1% of portfolio›$370.0K
Quest 10 Wealth Builders, Inc.13,177
0.2% of portfolio›$313.9K
Mosley Wealth Management11,786
0.1% of portfolio›$283.1K
Tounjian Advisory Partners, LLC11,653
0.1% of portfolio›$277.6K
Centennial Advisors, LLC11,521
0.3% of portfolio›$274.4K
Blackston Financial Advisory Group, LLC9,751
0.1% of portfolio›$232.3K
Elevated Capital Advisors, LLC3,812
0.0% of portfolio›$90.8K
Evolution Wealth Management Inc.2,138
0.0% of portfolio›$50.9K
Decker Retirement Planning Inc.1,489
0.0% of portfolio›$35.5K
Kingdom Financial Group Llc.1,054
0.0% of portfolio›$25.1K
Compass Financial Management LLC958
0.0% of portfolio›$22.8K
Montgomery Financial Services LLC275
0.0% of portfolio›$6.6K
StyleTurnoverLocationFiled
TrueMark Investments, LLC
467,607$11.1M1.3%YieldHighChicago, IL2026-11-05
Mid-American Wealth Advisory Group, Inc.
140,275$3.3M1.2%ETFMediumKansas City, MO2026-10-21
POM Investment Strategies, LLC
111,959$2.7M2.2%ETFVery HighRaleigh, NC2026-10-20
Wellment Financial
97,241$2.3M2.5%ETFHighElmhurst, IL2026-10-28
FWG Investments, Llc.
47,783$1.1M0.5%ETFMediumLexington, KY2026-11-03
Outlook Wealth Advisors, LLC
43,206$1.0M0.2%ETFMediumShenandoah, TX2026-10-28
Howard Bailey Securities, LLC
42,525$1.0M0.4%ETFMediumFort Wayne, IN2026-10-27
Csenge Advisory Group
40,818$972.3K0.0%ETFMediumClearwater, FL2026-11-04
Integrated Wealth Management
40,266$959.1K0.9%ETFHighUniontown, OH2026-10-19
Smart Wealth LLC
35,195$838.3K0.2%ETFHighOmaha, NE2026-11-04
Lloyd Advisory Services, Llc.
35,063$835.2K0.3%ETFVery HighSuwanee, GA2026-11-02
Aegis Wealth Management, Inc.
31,919$760.3K0.4%ETFMediumGuthrie Center, IA2026-10-26
Networth Advisors, LLC
26,811$638.6K0.4%ETFMediumCanonsburg, PA2026-11-03
Advisor OS, LLC
24,360$580.2K0.0%ETFMediumChicago, IL2026-11-03
Key Capital Management, Inc
15,532$370.0K0.1%ETFMediumHendersonville, Tn 37075, TN2026-11-03
Quest 10 Wealth Builders, Inc.
13,177$313.9K0.2%ETFLowFuquay-Varina, VA2026-11-02
Mosley Wealth Management
11,786$283.1K0.1%ETFHighAnaheim, CA2026-10-16
Tounjian Advisory Partners, LLC
11,653$277.6K0.1%GrowthHighFort Myers, FL2026-11-04
Centennial Advisors, LLC
11,521$274.4K0.3%ETFHighAustin, TX2026-10-21
Blackston Financial Advisory Group, LLC
9,751$232.3K0.1%ETFLowThe Villages, FL2026-11-04
Elevated Capital Advisors, LLC
3,812$90.8K0.0%ETFMediumSandy, UT2026-11-04
Evolution Wealth Management Inc.
2,138$50.9K0.0%ETFMediumFort Myers, FL2026-10-28
Decker Retirement Planning Inc.
1,489$35.5K0.0%Agg GrowthVery HighLevi, UT2026-10-19
Kingdom Financial Group Llc.
1,054$25.1K0.0%ETFMediumPeoria, AZ2026-11-04
Compass Financial Management LLC
958$22.8K0.0%CoreN/ATampa, FL2026-10-30
Montgomery Financial Services LLC
275$6.6K0.0%ETFN/AOcean City, MD2026-11-03