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

TRUESHARES QUARTLY B HDG ETF

40 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 210322509·40 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$69M
visible holders
Holders
40
filers reporting
Concentration
37.23%
AE Wealth Management LLC #1
top holder share
AI Holders Summary · Q2 2026

40 institutions reported QBER in Q2 2026. AE Wealth Management LLC leads at 37.2% 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
$21M864K2.58%Q2 202603
Authentikos Wealth Advisory, LLC
CIK 0001967054
$4M176K2.68%Q2 202604
Mid-American Wealth Advisory Group, Inc.
CIK 0001911264
$3M124K1.07%Q2 202605
FSR Wealth Management Ltd.
CIK 0001940000
$2M95K2.57%Q2 202606
POM Investment Strategies, LLC
CIK 0001906322
$2M82K2.20%Q2 202607
Elevated Capital Advisors, LLC
CIK 0001802387
$1M59K0.39%Q2 202608
Csenge Advisory Group
CIK 0001715593
$1M52K0.05%Q2 202609
FWG Investments, LLC.
CIK 0001944877
$1M44K0.56%Q2 202610
Outlook Wealth Advisors, LLC
CIK 0001767151
$1M44K0.23%Q2 202611
HOWARD BAILEY SECURITIES, LLC
CIK 0002043986
$969K41K0.36%Q2 202612
FSA Advisors, Inc.
CIK 0001905627
$936K39K0.43%Q2 202613
SMART Wealth LLC
CIK 0002044723
$933K39K0.20%Q2 202614
Integrated Wealth Management
CIK 0002113155
$912K38K0.96%Q2 202615
Lloyd Advisory Services, LLC.
CIK 0001802474
$822K35K0.32%Q2 202616
Networth Advisors, LLC
CIK 0002099019
$622K26K0.36%Q2 202617
Richmond Brothers, Inc.
CIK 0001540462
$536K23K0.28%Q2 202618
Key Capital Management, INC
CIK 0002107249
$383K16K0.20%Q2 202619
Aegis Wealth Management, Inc.
CIK 0002096565
$324K14K0.21%Q2 202620
TOUNJIAN ADVISORY PARTNERS, LLC
CIK 0002039850
$302K13K0.13%Q2 2026
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