DOSSIER · 13F Holders · Q1 2026CyclicalNet sold

QBER

TRUESHARES QUARTLY B HDG ETF

32 institutions still hold TRUESHARES QUARTLY B HDG ETF as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 210322509·32 13F holders·last filed Mar 31, 2026

Market cap

—

▼ 4.1%

vs prior quarter

13F value held

$58M

54.0% inst. owned

of float

Holders

32

+8 QoQ

filers reporting

Activity

+27 / −52

+855 added · −822 reduced

this quarter

Concentration

39.12%

AE Wealth Management LLC #1

top holder share

AI Holders Summary · Q1 2026

32 institutions reported QBER in Q1 2026. AE Wealth Management LLC leads at 39.1% of the visible book. +8 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

AE Wealth Management LLC

$23M937K0.12%Q1 2026 02

TrueMark Investments, LLC

$9M372K1.75%Q1 2026 03

Mid-American Wealth Advisory Group, Inc.

$8M337K3.42%Q1 2026 04

Authentikos Wealth Advisory, LLC

$4M174K2.83%Q1 2026 05

Elevated Capital Advisors, LLC

$3M111K0.68%Q1 2026 06

FSR Wealth Management Ltd.

$2M89K2.66%Q1 2026 07

POM Investment Strategies, LLC

$2M73K2.20%Q1 2026 08

SMART Wealth LLC

$1M44K0.31%Q1 2026 09

Outlook Wealth Advisors, LLC

$997,90741K0.24%Q1 2026 10

Csenge Advisory Group

$939,62939K0.04%Q1 2026 11

FWG Investments, LLC.

$883,94137K0.56%Q1 2026 12

GOLDMAN SACHS GROUP INC

$703,99029K0.00%Q1 2026 13

Integrated Wealth Management

$665,11028K0.76%Q1 2026 14

Networth Advisors, LLC

$562,44823K0.40%Q1 2026 15

HOWARD BAILEY SECURITIES, LLC

$453,16219K0.19%Q1 2026 16

Quest 10 Wealth Builders, Inc.

$277,65212K0.24%Q1 2026 17

Aegis Wealth Management, Inc.

$253,92911K0.20%Q1 2026 18

Blackston Financial Advisory Group, LLC

$225,3329K0.14%Q1 2026 19

Key Capital Management, INC

$177,9827K0.12%Q1 2026 20

JPMORGAN CHASE & CO

$120,3755K0.00%Q1 2026

Page 1 of 2

12 more holders available. Log in →