13F Insight
DOSSIER · 13F Holders · Q2 2026
QBER

TRUESHARES QUARTLY B HDG ETF

39 institutions still hold TRUESHARES QUARTLY B HDG ETF as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 210322509·39 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$60M
visible holders
Holders
39
filers reporting
Concentration
42.68%
AE Wealth Management LLC #1
top holder share
AI Holders Summary · Q2 2026

39 institutions reported QBER in Q2 2026. AE Wealth Management LLC leads at 42.7% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
AE Wealth Management LLC
CIK 0001697723
$26M1.1M0.12%Q2 202602
TrueMark Investments, LLC
CIK 0001974457
$11M468K1.30%Q3 202603
Authentikos Wealth Advisory, LLC
CIK 0001967054
$4M176K2.68%Q2 202604
Mid-American Wealth Advisory Group, Inc.
CIK 0001911264
$3M140K1.17%Q3 202605
POM Investment Strategies, LLC
CIK 0001906322
$3M112K2.15%Q3 202606
FSR Wealth Management Ltd.
CIK 0001940000
$2M97K2.49%Q3 202607
FWG Investments, LLC.
CIK 0001944877
$1M48K0.55%Q3 202608
Outlook Wealth Advisors, LLC
CIK 0001767151
$1M43K0.22%Q3 202609
HOWARD BAILEY SECURITIES, LLC
CIK 0002043986
$1M43K0.39%Q3 202610
Csenge Advisory Group
CIK 0001715593
$972K41K0.04%Q3 202611
Integrated Wealth Management
CIK 0002113155
$959K40K0.94%Q3 202612
FSA Advisors, Inc.
CIK 0001905627
$936K39K0.43%Q2 202613
SMART Wealth LLC
CIK 0002044723
$838K35K0.17%Q3 202614
Lloyd Advisory Services, LLC.
CIK 0001802474
$835K35K0.32%Q3 202615
Aegis Wealth Management, Inc.
CIK 0002096565
$760K32K0.45%Q3 202616
Networth Advisors, LLC
CIK 0002099019
$639K27K0.37%Q3 202617
Advisor OS, LLC
CIK 0001767580
$580K24K0.04%Q3 202618
Richmond Brothers, Inc.
CIK 0001540462
$536K23K0.28%Q2 202619
Key Capital Management, INC
CIK 0002107249
$370K16K0.14%Q3 202620
Quest 10 Wealth Builders, Inc.
CIK 0002035215
$314K13K0.23%Q3 2026
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