13F Insight
DOSSIER · 13F Holders · Q3 2026
QBUL

TRUESHARE QRT BULL HDGE ETF

16 institutions still hold TRUESHARE QRT BULL HDGE ETF as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 210322400·16 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$6M
visible holders
Holders
16
filers reporting
Concentration
64.07%
TrueMark Investments, LLC #1
top holder share
AI Holders Summary · Q3 2026

16 institutions reported QBUL in Q3 2026. TrueMark Investments, LLC leads at 64.1% 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
$4M153K0.43%Q3 202602
OLD MISSION CAPITAL LLC
CIK 0001455915
$806K33K0.01%Q2 202603
AE Wealth Management LLC
CIK 0001697723
$802K33K0.00%Q2 202604
HOWARD BAILEY SECURITIES, LLC
CIK 0002043986
$250K10K0.10%Q3 202605
Key Capital Management, INC
CIK 0002107249
$79K3K0.03%Q3 202606
Lloyd Advisory Services, LLC.
CIK 0001802474
$73K3K0.03%Q3 202607
Elevated Capital Advisors, LLC
CIK 0001802387
$19K7870.01%Q3 202608
COMPASS FINANCIAL MANAGEMENT LLC
CIK 0002148724
$12K4860.00%Q3 202609
Mosley Wealth Management
CIK 0002011849
$11K4540.00%Q3 202610
Networth Advisors, LLC
CIK 0002099019
$4K1830.00%Q3 202611
Kingdom Financial Group LLC.
CIK 0001962236
$4K1710.00%Q3 202612
TOUNJIAN ADVISORY PARTNERS, LLC
CIK 0002039850
$3K1140.00%Q3 202613
IFG Advisory, LLC
CIK 0001728319
$2K780.00%Q3 202614
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$2K720.00%Q2 202615
MORGAN STANLEY
CIK 0000895421
$1K540.00%Q2 202616
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025