13F Insight
DOSSIER · 13F Holders · Q1 2026
QBER

TRUESHARES QUARTLY B HDG ETF

33 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 210322509·33 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$65M
visible holders
Holders
33
filers reporting
Concentration
34.99%
AE Wealth Management LLC #1
top holder share
AI Holders Summary · Q1 2026

33 institutions reported QBER in Q1 2026. AE Wealth Management LLC leads at 35.0% 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
$23M937K0.12%Q1 202602
TrueMark Investments, LLC
CIK 0001974457
$21M864K2.58%Q2 202603
Authentikos Wealth Advisory, LLC
CIK 0001967054
$4M174K2.83%Q1 202604
Mid-American Wealth Advisory Group, Inc.
CIK 0001911264
$3M124K1.07%Q2 202605
Elevated Capital Advisors, LLC
CIK 0001802387
$3M111K0.68%Q1 202606
FSR Wealth Management Ltd.
CIK 0001940000
$2M95K2.57%Q2 202607
POM Investment Strategies, LLC
CIK 0001906322
$2M73K2.20%Q1 202608
SMART Wealth LLC
CIK 0002044723
$1M44K0.31%Q1 202609
Outlook Wealth Advisors, LLC
CIK 0001767151
$998K41K0.24%Q1 202610
Csenge Advisory Group
CIK 0001715593
$940K39K0.04%Q1 202611
FWG Investments, LLC.
CIK 0001944877
$884K37K0.56%Q1 202612
GOLDMAN SACHS GROUP INC
CIK 0000886982
$704K29K0.00%Q1 202613
Integrated Wealth Management
CIK 0002113155
$665K28K0.76%Q1 202614
Networth Advisors, LLC
CIK 0002099019
$622K26K0.36%Q2 202615
HOWARD BAILEY SECURITIES, LLC
CIK 0002043986
$453K19K0.19%Q1 202616
Aegis Wealth Management, Inc.
CIK 0002096565
$324K14K0.21%Q2 202617
Quest 10 Wealth Builders, Inc.
CIK 0002035215
$301K13K0.23%Q2 202618
Blackston Financial Advisory Group, LLC
CIK 0001910984
$225K9K0.14%Q1 202619
Mosley Wealth Management
CIK 0002011849
$213K9K0.07%Q2 202620
Key Capital Management, INC
CIK 0002107249
$178K7K0.12%Q1 2026
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