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

TRUESHARE QRT BULL HDGE ETF

19 institutions still hold TRUESHARE QRT BULL HDGE ETF as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 210322400·19 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$18M
visible holders
Holders
19
filers reporting
Concentration
84.45%
TrueMark Investments, LLC #1
top holder share
AI Holders Summary · Q2 2026

19 institutions reported QBUL in Q2 2026. TrueMark Investments, LLC leads at 84.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
TrueMark Investments, LLC
CIK 0001974457
$15M639K1.93%Q2 202602
OLD MISSION CAPITAL LLC
CIK 0001455915
$806K33K0.01%Q2 202603
AE Wealth Management LLC
CIK 0001697723
$802K33K0.00%Q2 202604
Aegis Wealth Management, Inc.
CIK 0002096565
$569K24K0.37%Q2 202605
HOWARD BAILEY SECURITIES, LLC
CIK 0002043986
$238K10K0.09%Q2 202606
Csenge Advisory Group
CIK 0001715593
$207K9K0.01%Q2 202607
Key Capital Management, INC
CIK 0002107249
$88K4K0.05%Q2 202608
Lloyd Advisory Services, LLC.
CIK 0001802474
$72K3K0.03%Q2 202609
Elevated Capital Advisors, LLC
CIK 0001802387
$19K7870.01%Q2 202610
COMPASS FINANCIAL MANAGEMENT LLC
CIK 0002148724
$16K6580.00%Q2 202611
Mosley Wealth Management
CIK 0002011849
$8K3380.00%Q2 202612
Kingdom Financial Group LLC.
CIK 0001962236
$5K1960.00%Q2 202613
Networth Advisors, LLC
CIK 0002099019
$4K1830.00%Q2 202614
TOUNJIAN ADVISORY PARTNERS, LLC
CIK 0002039850
$3K1170.00%Q2 202615
IFG Advisory, LLC
CIK 0001728319
$2K780.00%Q2 202616
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$2K720.00%Q2 202617
MORGAN STANLEY
CIK 0000895421
$1K540.00%Q2 202618
Integrated Wealth Concepts LLC
CIK 0001737109
$386160.00%Q2 202619
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025