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Trueshares Quartly B HDG ETF (QBER)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
TrueMark Investments, LLC
DECREASED
Shares467,607 from 864,077
Change-396,470 (-46%)
Value$11.1M (-$9.4M)
Filed 2026-11-05
Mid-American Wealth Advisory Group, Inc.
INCREASED
Shares140,275 from 124,400
Change+15,875 (+13%)
Value$3.3M (+$380.6K)
Filed 2026-10-21
POM Investment Strategies, LLC
INCREASED
Shares111,959 from 81,735
Change+30,224 (+37%)
Value$2.7M (+$721.6K)
Filed 2026-10-20
Wellment Financial
INCREASED
Shares97,241 from 94,800
Change+2,441 (+3%)
Value$2.3M (+$60.0K)
Filed 2026-10-28
FWG Investments, Llc.
INCREASED
Shares47,783 from 44,216
Change+3,567 (+8%)
Value$1.1M (+$85.9K)
Filed 2026-11-03
Outlook Wealth Advisors, LLC
DECREASED
Shares43,206 from 43,944
Change-738 (-2%)
Value$1.0M (-$16.7K)
Filed 2026-10-28
Howard Bailey Securities, LLC
INCREASED
Shares42,525 from 40,718
Change+1,807 (+4%)
Value$1.0M (+$43.8K)
Filed 2026-10-27
Csenge Advisory Group
DECREASED
Shares40,818 from 52,094
Change-11,276 (-22%)
Value$972.3K (-$267.6K)
Filed 2026-11-04
Integrated Wealth Management
INCREASED
Shares40,266 from 38,330
Change+1,936 (+5%)
Value$959.1K (+$46.9K)
Filed 2026-10-19
Smart Wealth LLC
DECREASED
Shares35,195 from 39,202
Change-4,007 (-10%)
Value$838.3K (-$94.7K)
Filed 2026-11-04
Lloyd Advisory Services, Llc.
INCREASED
Shares35,063 from 34,535
Change+528 (+2%)
Value$835.2K (+$13.3K)
Filed 2026-11-02
Aegis Wealth Management, Inc.
INCREASED
Shares31,919 from 13,610
Change+18,309 (+135%)
Value$760.3K (+$436.4K)
Filed 2026-10-26
Networth Advisors, LLC
INCREASED
Shares26,811 from 26,125
Change+686 (+3%)
Value$638.6K (+$16.9K)
Filed 2026-11-03
Advisor OS, LLC
NEW
Shares24,360
Change+24,360
Value$580.2K
Filed 2026-11-03
Key Capital Management, Inc
DECREASED
Shares15,532 from 16,081
Change-549 (-3%)
Value$370.0K (-$12.8K)
Filed 2026-11-03
Quest 10 Wealth Builders, Inc.
INCREASED
Shares13,177 from 12,652
Change+525 (+4%)
Value$313.9K (+$12.8K)
Filed 2026-11-02
Mosley Wealth Management
INCREASED
Shares11,786 from 8,952
Change+2,834 (+32%)
Value$283.1K (+$70.0K)
Filed 2026-10-16
Tounjian Advisory Partners, LLC
DECREASED
Shares11,653 from 12,696
Change-1,043 (-8%)
Value$277.6K (-$24.6K)
Filed 2026-11-04
Centennial Advisors, LLC
DECREASED
Shares11,521 from 11,918
Change-397 (-3%)
Value$274.4K (-$9.2K)
Filed 2026-10-21
Blackston Financial Advisory Group, LLC
DECREASED
Shares9,751 from 9,874
Change-123 (-1%)
Value$232.3K (-$2.7K)
Filed 2026-11-04
Elevated Capital Advisors, LLC
DECREASED
Shares3,812 from 58,882
Change-55,070 (-94%)
Value$90.8K (-$1.3M)
Filed 2026-11-04
Evolution Wealth Management Inc.
DECREASED
Shares2,138 from 2,585
Change-447 (-17%)
Value$50.9K (-$10.6K)
Filed 2026-10-28
Decker Retirement Planning Inc.
INCREASED
Shares1,489 from 1,241
Change+248 (+20%)
Value$35.5K (+$5.9K)
Filed 2026-10-19
Kingdom Financial Group Llc.
DECREASED
Shares1,054 from 1,155
Change-101 (-9%)
Value$25.1K (-$2.4K)
Filed 2026-11-04
Compass Financial Management LLC
DECREASED
Shares958 from 1,284
Change-326 (-25%)
Value$22.8K (-$7.8K)
Filed 2026-10-30
Montgomery Financial Services LLC
INCREASED
Shares275 from 79
Change+196 (+248%)
Value$6.6K (+$4.7K)
Filed 2026-11-03
CoreCap Advisors, LLC
CLOSED
Shares0 from 56
Change-56 (-100%)
Value$0 (-$1.3K)
Filed 2026-10-08
AE Wealth Management LLC
N/A
Shares— from 1,081,663
Change-1,081,663 (-100%)
Value—
Authentikos Wealth Advisory, LLC
N/A
Shares— from 176,349
Change-176,349 (-100%)
Value—
FSA Advisors, Inc.
N/A
Shares— from 39,346
Change-39,346 (-100%)
Value—
Richmond Brothers, Inc.
N/A
Shares— from 22,526
Change-22,526 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 10,277
Change-10,277 (-100%)
Value—
IFG Advisory, LLC
N/A
Shares— from 7,564
Change-7,564 (-100%)
Value—
Huntington National Bank
N/A
Shares— from 1,377
Change-1,377 (-100%)
Value—
UBS Group AG
N/A
Shares— from 1,198
Change-1,198 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 476
Change-476 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 200
Change-200 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 193
Change-193 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 165
Change-165 (-100%)
Value—
Status
TrueMark Investments, LLC
DECREASED467,607864,077-396,470-46%$20.6M$11.1M-$9.4M2026-11-05
Mid-American Wealth Advisory Group, Inc.
INCREASED140,275124,400+15,875+13%$3.0M$3.3M+$380.6K2026-10-21
POM Investment Strategies, LLC
INCREASED111,95981,735+30,224+37%$1.9M$2.7M+$721.6K2026-10-20
Wellment Financial
INCREASED97,24194,800+2,441+3%$2.3M$2.3M+$60.0K2026-10-28
FWG Investments, Llc.
INCREASED47,78344,216+3,567+8%$1.1M$1.1M+$85.9K2026-11-03
Outlook Wealth Advisors, LLC
DECREASED43,20643,944-738-2%$1.0M$1.0M-$16.7K2026-10-28
Howard Bailey Securities, LLC
INCREASED42,52540,718+1,807+4%$969.1K$1.0M+$43.8K2026-10-27
Csenge Advisory Group
DECREASED40,81852,094-11,276-22%$1.2M$972.3K-$267.6K2026-11-04
Integrated Wealth Management
INCREASED40,26638,330+1,936+5%$912.3K$959.1K+$46.9K2026-10-19
Smart Wealth LLC
DECREASED35,19539,202-4,007-10%$933.0K$838.3K-$94.7K2026-11-04
Lloyd Advisory Services, Llc.
INCREASED35,06334,535+528+2%$821.9K$835.2K+$13.3K2026-11-02
Aegis Wealth Management, Inc.
INCREASED31,91913,610+18,309+135%$323.9K$760.3K+$436.4K2026-10-26
Networth Advisors, LLC
INCREASED26,81126,125+686+3%$621.8K$638.6K+$16.9K2026-11-03
Advisor OS, LLC
NEW24,360—+24,360——$580.2K—2026-11-03
Key Capital Management, Inc
DECREASED15,53216,081-549-3%$382.7K$370.0K-$12.8K2026-11-03
Quest 10 Wealth Builders, Inc.
INCREASED13,17712,652+525+4%$301.1K$313.9K+$12.8K2026-11-02
Mosley Wealth Management
INCREASED11,7868,952+2,834+32%$213.1K$283.1K+$70.0K2026-10-16
Tounjian Advisory Partners, LLC
DECREASED11,65312,696-1,043-8%$302.2K$277.6K-$24.6K2026-11-04
Centennial Advisors, LLC
DECREASED11,52111,918-397-3%$283.7K$274.4K-$9.2K2026-10-21
Blackston Financial Advisory Group, LLC
DECREASED9,7519,874-123-1%$235.0K$232.3K-$2.7K2026-11-04
Elevated Capital Advisors, LLC
DECREASED3,81258,882-55,070-94%$1.4M$90.8K-$1.3M2026-11-04
Evolution Wealth Management Inc.
DECREASED2,1382,585-447-17%$61.5K$50.9K-$10.6K2026-10-28
Decker Retirement Planning Inc.
INCREASED1,4891,241+248+20%$29.5K$35.5K+$5.9K2026-10-19
Kingdom Financial Group Llc.
DECREASED1,0541,155-101-9%$27.5K$25.1K-$2.4K2026-11-04
Compass Financial Management LLC
DECREASED9581,284-326-25%$30.6K$22.8K-$7.8K2026-10-30
Montgomery Financial Services LLC
INCREASED27579+196+248%$1.9K$6.6K+$4.7K2026-11-03
CoreCap Advisors, LLC
CLOSED056-56-100%$1.3K$0-$1.3K2026-10-08
AE Wealth Management LLC
N/A—1,081,663-1,081,663-100%$25.7M———
Authentikos Wealth Advisory, LLC
N/A—176,349-176,349-100%$4.2M———
FSA Advisors, Inc.
N/A—39,346-39,346-100%$936.4K———
Richmond Brothers, Inc.
N/A—22,526-22,526-100%$536.1K———
Goldman Sachs Group Inc
N/A—10,277-10,277-100%$244.6K———
IFG Advisory, LLC
N/A—7,564-7,564-100%$180.0K———
Huntington National Bank
N/A—1,377-1,377-100%$32.8K———
UBS Group AG
N/A—1,198-1,198-100%$28.5K———
Geneos Wealth Management Inc.
N/A—476-476-100%$11.3K———
Osaic Holdings, Inc.
N/A—200-200-100%$4.8K———
Northwestern Mutual Wealth Management Co
N/A—193-193-100%$4.6K———
Morgan Stanley
N/A—165-165-100%$3.9K———
Showing 39 of 39 institutions